Call report 2008Q4
PATTERSON STATE BANK — 2008Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,412,000 | USD | evidence → |
| Total loans | 145,145,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 24,139,000 | USD | evidence → |
| Securities held to maturity | 22,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,616,000 | USD | evidence → |
| Interest-bearing deposits | 173,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,426,000 | USD | evidence → |
| Equity capital | 15,704,000 | 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 | 11,119,000 | USD | evidence → |
| Interest expense | 4,529,000 | USD | evidence → |
| Net interest income | 6,590,000 | USD | evidence → |
| Noninterest income | 1,410,000 | USD | evidence → |
| Noninterest expense | 6,005,000 | USD | evidence → |
| Provision for loan losses | 4,240,000 | USD | evidence → |
| Pretax income | -2,245,000 | USD | evidence → |
| Income tax | -767,000 | USD | evidence → |
| Net income | -1,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,407,000 | USD | evidence → |
| Total capital | 16,611,000 | USD | evidence → |
| Risk-weighted assets | 130,746,000 | USD | evidence → |