PATRIOT EQUITY

Charter #60082 | TN

<100M (2596 CUs) Micro
88 <100M in TN

PATRIOT EQUITY faces 12 concerns requiring attention

Key Strengths

Areas where this CU excels compared to peers

No key strengths identified

Key Concerns

Areas that may need attention

  • - ROA 0.89% below tier average
  • - Delinquency rate 1.14% above tier average
  • - Member decline: -9.8% YoY
  • - Loan Growth Rate: Bottom 3.6% in tier
  • - Net Charge-Off Rate: Bottom 4.6% in tier
  • - Indirect Auto Concentration (%): Bottom 5.3% in tier
  • - Asset Growth Rate: Bottom 5.4% in tier
  • - Deposit Growth Rate: Bottom 6.0% in tier
  • - Member Growth Rate: Bottom 6.1% in tier
  • - Share Certificate Concentration (%): Bottom 8.4% in tier
  • - AMR Growth Rate: Bottom 8.8% in tier
  • - First Mortgage Concentration (%): Bottom 10.0% in tier

Core Metrics

As of 2025-Q3

Metric Current vs Tier Tier Avg State Avg (TN) National Avg Tier Percentile
Members 2,207
-9.8% YoY-2.0% QoQ
-418 2,625
-2.2% YoY
21,139
+4.9% YoY
33,089
+6.1% YoY
56th in tier
Assets $33.5M
-10.0% YoY-10.1% QoQ
+$3.6M $29.9M
+1.1% YoY
$362.5M
+9.5% YoY
$547.7M
+7.8% YoY
64th in tier
Loans $20.6M
-26.0% YoY-7.8% QoQ
+$4.8M $15.8M
-2.4% YoY
$271.1M
+9.1% YoY
$388.7M
+8.6% YoY
71st in tier
Deposits $29.8M
-11.2% YoY-11.1% QoQ
+$4.3M $25.5M
+0.4% YoY
$303.0M
+8.7% YoY
$464.6M
+9.3% YoY
65th in tier
ROA -0.2%
-91.3% YoY-220.2% QoQ
-0.9% 0.7%
-731.4% YoY
0.8%
+4.1% YoY
0.7%
+273.4% YoY
Bottom 12.4% in tier
NIM 3.8%
-4.6% YoY+9.8% QoQ
-0.1% 3.9%
+3.8% YoY
3.8%
+5.1% YoY
3.7%
+5.0% YoY
46th in tier
Efficiency Ratio 69.3%
-21.3% YoY+16.8% QoQ
-12.1% 81.4%
-2.4% YoY
75.4%
-1.8% YoY
79.1%
-3.3% YoY
30th in tier
Delinquency Rate 2.6%
-34.5% YoY-38.9% QoQ
+1.1 1.5%
-2.0% YoY
1.1%
+8.5% YoY
1.2%
-0.9% YoY
Top 14.1% in tier
Loan To Share 69.2%
-16.7% YoY+3.7% QoQ
+7.9% 61.2%
-3.0% YoY
70.4%
-2.4% YoY
68.0%
-1.7% YoY
61st in tier
AMR $22,808
-9.0% YoY-8.0% QoQ
+$8K $14,627
-2.7% YoY
$18,470
+2.4% YoY
$19,418
+1.3% YoY
Top 12.4% in tier
CD Concentration 38.7%
+7.1% YoY+2.5% QoQ
+14.3% 24.4%
+4.2% YoY
22.3%
+6.6% YoY
19.6%
+6.2% YoY
50th in tier
Indirect Auto % 22.4%
-17.9% YoY-5.9% QoQ
+8.4% 14.0%
-5.8% YoY
6.9%
+1.1% YoY
7.9%
-2.9% YoY
50th in tier

Signature Analysis

Strengths (0)

No strengths identified

Concerns (0)

No concerns identified

Metric Rankings

See how this credit union ranks across all tracked metrics compared to peers.

Strengths: Metrics in the top 25% (75th percentile or higher) | Concerns: Metrics in the bottom 25% (25th percentile or lower)

Comparing against 2596 peers in tier

Top Strengths (3 metrics)

286
Loan-to-Member Ratio (LMR)
engagement
Value: $9,326
Peer Avg: $5,488
#286 of 2596 Top 11.0% in <100M tier
321
Average Member Relationship (AMR)
engagement
Value: $22,808
Peer Avg: $14,627
#321 of 2596 Top 12.3% in <100M tier
359
Fee Income Per Member
profitability
Value: $153.26
Peer Avg: $182.96
#359 of 2596 Top 13.8% in <100M tier

Top Weaknesses (11 metrics)

2503
Loan Growth Rate
growth
Value: -26.03%
Peer Avg: 59.01%
#2503 of 2596 Bottom 3.6% in <100M tier
2478
Net Charge-Off Rate
risk
Value: 2.38%
Peer Avg: 0.57%
#2478 of 2596 Bottom 4.6% in <100M tier
2460
Indirect Auto Concentration (%)
balance_sheet
Value: 22.38%
Peer Avg: 2.84%
#2460 of 2596 Bottom 5.3% in <100M tier
2456
Asset Growth Rate
growth
Value: -10.01%
Peer Avg: 1.82%
#2456 of 2596 Bottom 5.4% in <100M tier
2440
Deposit Growth Rate
growth
Value: -11.17%
Peer Avg: 16.80%
#2440 of 2596 Bottom 6.0% in <100M tier
2438
Member Growth Rate
growth
Value: -9.81%
Peer Avg: 14.92%
#2438 of 2596 Bottom 6.1% in <100M tier
2380
Share Certificate Concentration (%)
balance_sheet
Value: 38.69%
Peer Avg: 15.37%
#2380 of 2596 Bottom 8.4% in <100M tier
2368
AMR Growth Rate
growth
Value: -8.99%
Peer Avg: 4.67%
#2368 of 2596 Bottom 8.8% in <100M tier
2338
First Mortgage Concentration (%)
balance_sheet
Value: 44.94%
Peer Avg: 14.49%
#2338 of 2596 Bottom 10.0% in <100M tier
2275
Return on Assets (ROA)
profitability
Value: -0.20%
Peer Avg: 0.68%
#2275 of 2596 Bottom 12.4% in <100M tier