Call report 2009Q4
PATTERSON STATE BANK — 2009Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,117,000 | USD | evidence → |
| Total loans | 153,243,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 28,022,000 | USD | evidence → |
| Securities held to maturity | 23,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,264,000 | USD | evidence → |
| Interest-bearing deposits | 158,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,085,000 | USD | evidence → |
| Equity capital | 19,567,000 | 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 | 11,532,000 | USD | evidence → |
| Interest expense | 4,313,000 | USD | evidence → |
| Net interest income | 7,219,000 | USD | evidence → |
| Noninterest income | 1,162,000 | USD | evidence → |
| Noninterest expense | 6,743,000 | USD | evidence → |
| Provision for loan losses | 1,816,000 | USD | evidence → |
| Pretax income | -178,000 | USD | evidence → |
| Income tax | -357,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,119,000 | USD | evidence → |
| Total capital | 20,560,000 | USD | evidence → |
| Risk-weighted assets | 132,766,000 | USD | evidence → |