Call report 2007Q4
PATTERSON STATE BANK — 2007Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,438,000 | USD | evidence → |
| Total loans | 119,191,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 31,906,000 | USD | evidence → |
| Securities held to maturity | 13,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,342,000 | USD | evidence → |
| Interest-bearing deposits | 146,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,648,000 | USD | evidence → |
| Equity capital | 12,546,000 | 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 | 11,211,000 | USD | evidence → |
| Interest expense | 4,728,000 | USD | evidence → |
| Net interest income | 6,483,000 | USD | evidence → |
| Noninterest income | 1,548,000 | USD | evidence → |
| Noninterest expense | 5,432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,599,000 | USD | evidence → |
| Income tax | 687,000 | USD | evidence → |
| Net income | 1,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,443,000 | USD | evidence → |
| Total capital | 13,511,000 | USD | evidence → |
| Risk-weighted assets | 107,935,000 | USD | evidence → |