Call report 2003Q4
PATTERSON STATE BANK — 2003Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,859,000 | USD | evidence → |
| Total loans | 83,394,000 | USD | evidence → |
| Allowance for loan losses | 1,280,000 | USD | evidence → |
| Securities available for sale | 29,935,000 | USD | evidence → |
| Securities held to maturity | 2,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,086,000 | USD | evidence → |
| Interest-bearing deposits | 87,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,512,000 | USD | evidence → |
| Equity capital | 8,554,000 | 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 | 6,707,000 | USD | evidence → |
| Interest expense | 2,332,000 | USD | evidence → |
| Net interest income | 4,375,000 | USD | evidence → |
| Noninterest income | 1,075,000 | USD | evidence → |
| Noninterest expense | 3,814,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,429,000 | USD | evidence → |
| Total capital | 9,385,000 | USD | evidence → |
| Risk-weighted assets | 75,963,000 | USD | evidence → |