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Call report 2006Q1

PATTERSON STATE BANK — 2006Q1

The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ea921b31-1225-4fd5-a560-aea75e174a84/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,804,000USDevidence →
Total loans106,488,000USDevidence →
Allowance for loan losses1,261,000USDevidence →
Securities available for sale25,879,000USDevidence →
Securities held to maturity7,246,000USDevidence →
Trading assets0USDevidence →
Total deposits139,964,000USDevidence →
Interest-bearing deposits112,422,000USDevidence →
Noninterest-bearing deposits27,542,000USDevidence →
Equity capital9,338,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,281,000USDevidence →
Interest expense901,000USDevidence →
Net interest income1,380,000USDevidence →
Noninterest income327,000USDevidence →
Noninterest expense1,047,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income585,000USDevidence →
Income tax176,000USDevidence →
Net income409,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,594,000USDevidence →
Total capital10,765,000USDevidence →
Risk-weighted assets93,407,000USDevidence →

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