Call report 2007Q2
PATTERSON STATE BANK — 2007Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,200,000 | USD | evidence → |
| Total loans | 114,607,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 33,340,000 | USD | evidence → |
| Securities held to maturity | 8,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,909,000 | USD | evidence → |
| Interest-bearing deposits | 132,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,351,000 | USD | evidence → |
| Equity capital | 11,508,000 | 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 | 5,613,000 | USD | evidence → |
| Interest expense | 2,330,000 | USD | evidence → |
| Net interest income | 3,283,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,677,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 1,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,764,000 | USD | evidence → |
| Total capital | 12,912,000 | USD | evidence → |
| Risk-weighted assets | 104,301,000 | USD | evidence → |