Call report 2005Q3
PATTERSON STATE BANK — 2005Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,282,000 | USD | evidence → |
| Total loans | 104,284,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 19,790,000 | USD | evidence → |
| Securities held to maturity | 4,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,320,000 | USD | evidence → |
| Interest-bearing deposits | 97,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,296,000 | USD | evidence → |
| Equity capital | 9,262,000 | 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 | 5,953,000 | USD | evidence → |
| Interest expense | 2,112,000 | USD | evidence → |
| Net interest income | 3,841,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 3,061,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,384,000 | USD | evidence → |
| Total capital | 10,512,000 | USD | evidence → |
| Risk-weighted assets | 90,056,000 | USD | evidence → |