Call report 2005Q2
PATTERSON STATE BANK — 2005Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,352,000 | USD | evidence → |
| Total loans | 101,883,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 20,857,000 | USD | evidence → |
| Securities held to maturity | 4,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,527,000 | USD | evidence → |
| Interest-bearing deposits | 97,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,891,000 | USD | evidence → |
| Equity capital | 8,995,000 | 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 | 3,899,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 2,550,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,047,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,065,000 | USD | evidence → |
| Total capital | 10,096,000 | USD | evidence → |
| Risk-weighted assets | 87,777,000 | USD | evidence → |