Call report 2003Q3
PATTERSON STATE BANK — 2003Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,290,000 | USD | evidence → |
| Total loans | 81,002,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 28,697,000 | USD | evidence → |
| Securities held to maturity | 1,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,403,000 | USD | evidence → |
| Interest-bearing deposits | 88,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,722,000 | USD | evidence → |
| Equity capital | 8,276,000 | 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 | 5,024,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 3,235,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 2,666,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,066,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,209,000 | USD | evidence → |
| Total capital | 9,158,000 | USD | evidence → |
| Risk-weighted assets | 75,457,000 | USD | evidence → |