Call report 2003Q2
PATTERSON STATE BANK — 2003Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,425,000 | USD | evidence → |
| Total loans | 80,686,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 29,371,000 | USD | evidence → |
| Securities held to maturity | 1,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,575,000 | USD | evidence → |
| Interest-bearing deposits | 86,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,339,000 | USD | evidence → |
| Equity capital | 8,113,000 | 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 | 3,308,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 1,763,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,937,000 | USD | evidence → |
| Total capital | 8,872,000 | USD | evidence → |
| Risk-weighted assets | 74,554,000 | USD | evidence → |