Call report 2001Q4
PATTERSON STATE BANK — 2001Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,543,000 | USD | evidence → |
| Total loans | 60,066,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 22,530,000 | USD | evidence → |
| Securities held to maturity | 705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,998,000 | USD | evidence → |
| Interest-bearing deposits | 60,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,773,000 | USD | evidence → |
| Equity capital | 7,576,000 | 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 | 6,297,000 | USD | evidence → |
| Interest expense | 2,712,000 | USD | evidence → |
| Net interest income | 3,585,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 3,004,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,368,000 | USD | evidence → |
| Total capital | 8,029,000 | USD | evidence → |
| Risk-weighted assets | 52,807,000 | USD | evidence → |