Call report 2004Q1
PATTERSON STATE BANK — 2004Q1
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,141,000 | USD | evidence → |
| Total loans | 86,700,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 29,486,000 | USD | evidence → |
| Securities held to maturity | 2,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,963,000 | USD | evidence → |
| Interest-bearing deposits | 89,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,870,000 | USD | evidence → |
| Equity capital | 8,462,000 | 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 | 1,751,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 1,230,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 950,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,269,000 | USD | evidence → |
| Total capital | 9,227,000 | USD | evidence → |
| Risk-weighted assets | 76,178,000 | USD | evidence → |