Call report 2005Q1
PATTERSON STATE BANK — 2005Q1
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,034,000 | USD | evidence → |
| Total loans | 100,818,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 22,111,000 | USD | evidence → |
| Securities held to maturity | 3,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,493,000 | USD | evidence → |
| Interest-bearing deposits | 94,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,611,000 | USD | evidence → |
| Equity capital | 8,565,000 | 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 | 1,899,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 1,249,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,729,000 | USD | evidence → |
| Total capital | 9,825,000 | USD | evidence → |
| Risk-weighted assets | 87,483,000 | USD | evidence → |