Call report 2004Q2
PATTERSON STATE BANK — 2004Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,394,000 | USD | evidence → |
| Total loans | 90,789,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 26,336,000 | USD | evidence → |
| Securities held to maturity | 2,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,848,000 | USD | evidence → |
| Interest-bearing deposits | 89,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,462,000 | USD | evidence → |
| Equity capital | 8,364,000 | 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 | 3,479,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 2,443,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,927,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,473,000 | USD | evidence → |
| Total capital | 9,493,000 | USD | evidence → |
| Risk-weighted assets | 81,163,000 | USD | evidence → |