Call report 2004Q3
PATTERSON STATE BANK — 2004Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,398,000 | USD | evidence → |
| Total loans | 95,801,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 24,836,000 | USD | evidence → |
| Securities held to maturity | 2,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,948,000 | USD | evidence → |
| Interest-bearing deposits | 89,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,140,000 | USD | evidence → |
| Equity capital | 8,752,000 | 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 | 5,295,000 | USD | evidence → |
| Interest expense | 1,590,000 | USD | evidence → |
| Net interest income | 3,705,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 2,890,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,741,000 | USD | evidence → |
| Total capital | 9,821,000 | USD | evidence → |
| Risk-weighted assets | 85,929,000 | USD | evidence → |