Call report 2001Q1
PATTERSON STATE BANK — 2001Q1
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,913,000 | USD | evidence → |
| Total loans | 56,123,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 19,945,000 | USD | evidence → |
| Securities held to maturity | 764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,337,000 | USD | evidence → |
| Interest-bearing deposits | 54,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,591,000 | USD | evidence → |
| Equity capital | 6,996,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,553,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 826,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,812,000 | USD | evidence → |
| Total capital | 7,439,000 | USD | evidence → |
| Risk-weighted assets | 49,865,000 | USD | evidence → |