Call report 2007Q3
PATTERSON STATE BANK — 2007Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,555,000 | USD | evidence → |
| Total loans | 114,194,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 34,292,000 | USD | evidence → |
| Securities held to maturity | 11,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,671,000 | USD | evidence → |
| Interest-bearing deposits | 132,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,885,000 | USD | evidence → |
| Equity capital | 12,188,000 | 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 | 8,447,000 | USD | evidence → |
| Interest expense | 3,561,000 | USD | evidence → |
| Net interest income | 4,886,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 3,615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,372,000 | USD | evidence → |
| Income tax | 694,000 | USD | evidence → |
| Net income | 1,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,268,000 | USD | evidence → |
| Total capital | 13,375,000 | USD | evidence → |
| Risk-weighted assets | 102,397,000 | USD | evidence → |