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Call report 2009Q1

PATTERSON STATE BANK — 2009Q1

The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ea921b31-1225-4fd5-a560-aea75e174a84/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets225,636,000USDevidence →
Total loans151,217,000USDevidence →
Allowance for loan losses1,121,000USDevidence →
Securities available for sale28,426,000USDevidence →
Securities held to maturity22,544,000USDevidence →
Trading assets0USDevidence →
Total deposits196,330,000USDevidence →
Interest-bearing deposits156,328,000USDevidence →
Noninterest-bearing deposits40,002,000USDevidence →
Equity capital16,227,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,841,000USDevidence →
Interest expense1,142,000USDevidence →
Net interest income1,699,000USDevidence →
Noninterest income352,000USDevidence →
Noninterest expense1,516,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income535,000USDevidence →
Income tax95,000USDevidence →
Net income440,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,797,000USDevidence →
Total capital16,918,000USDevidence →
Risk-weighted assets133,179,000USDevidence →

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