Call report 2002Q3
PATTERSON STATE BANK — 2002Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,518,000 | USD | evidence → |
| Total loans | 66,809,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 28,345,000 | USD | evidence → |
| Securities held to maturity | 598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,950,000 | USD | evidence → |
| Interest-bearing deposits | 72,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,394,000 | USD | evidence → |
| Equity capital | 8,229,000 | 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 | 4,880,000 | USD | evidence → |
| Interest expense | 1,901,000 | USD | evidence → |
| Net interest income | 2,979,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 2,290,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,857,000 | USD | evidence → |
| Total capital | 8,614,000 | USD | evidence → |
| Risk-weighted assets | 60,146,000 | USD | evidence → |