Call report 2001Q2
PATTERSON STATE BANK — 2001Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,171,000 | USD | evidence → |
| Total loans | 58,841,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 20,264,000 | USD | evidence → |
| Securities held to maturity | 764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,204,000 | USD | evidence → |
| Interest-bearing deposits | 55,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,624,000 | USD | evidence → |
| Equity capital | 7,215,000 | 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 | 3,149,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 1,720,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 1,428,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,977,000 | USD | evidence → |
| Total capital | 7,618,000 | USD | evidence → |
| Risk-weighted assets | 51,046,000 | USD | evidence → |