Call report 2006Q3
PATTERSON STATE BANK — 2006Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,277,000 | USD | evidence → |
| Total loans | 110,575,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 27,940,000 | USD | evidence → |
| Securities held to maturity | 8,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,268,000 | USD | evidence → |
| Interest-bearing deposits | 116,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,804,000 | USD | evidence → |
| Equity capital | 10,475,000 | 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 | 7,222,000 | USD | evidence → |
| Interest expense | 2,695,000 | USD | evidence → |
| Net interest income | 4,527,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 3,201,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,103,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,665,000 | USD | evidence → |
| Total capital | 11,884,000 | USD | evidence → |
| Risk-weighted assets | 97,306,000 | USD | evidence → |