Call report 2006Q2
PATTERSON STATE BANK — 2006Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,329,000 | USD | evidence → |
| Total loans | 110,964,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 27,377,000 | USD | evidence → |
| Securities held to maturity | 7,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,371,000 | USD | evidence → |
| Interest-bearing deposits | 115,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,999,000 | USD | evidence → |
| Equity capital | 9,655,000 | 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 | 4,672,000 | USD | evidence → |
| Interest expense | 1,790,000 | USD | evidence → |
| Net interest income | 2,882,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 2,115,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,086,000 | USD | evidence → |
| Total capital | 11,318,000 | USD | evidence → |
| Risk-weighted assets | 98,318,000 | USD | evidence → |