Call report 2007Q1
PATTERSON STATE BANK — 2007Q1
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,707,000 | USD | evidence → |
| Total loans | 112,854,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 30,712,000 | USD | evidence → |
| Securities held to maturity | 8,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,698,000 | USD | evidence → |
| Interest-bearing deposits | 134,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,557,000 | USD | evidence → |
| Equity capital | 11,067,000 | 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 | 2,749,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 1,620,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,173,000 | USD | evidence → |
| Total capital | 12,375,000 | USD | evidence → |
| Risk-weighted assets | 104,368,000 | USD | evidence → |