Call report 2009Q2
PATTERSON STATE BANK — 2009Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,216,000 | USD | evidence → |
| Total loans | 151,508,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 28,527,000 | USD | evidence → |
| Securities held to maturity | 23,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,505,000 | USD | evidence → |
| Interest-bearing deposits | 155,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,967,000 | USD | evidence → |
| Equity capital | 20,305,000 | 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 | 5,719,000 | USD | evidence → |
| Interest expense | 2,215,000 | USD | evidence → |
| Net interest income | 3,504,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 3,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,879,000 | USD | evidence → |
| Total capital | 20,907,000 | USD | evidence → |
| Risk-weighted assets | 132,492,000 | USD | evidence → |