Call report 2010Q2
PATTERSON STATE BANK — 2010Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,560,000 | USD | evidence → |
| Total loans | 147,825,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 28,409,000 | USD | evidence → |
| Securities held to maturity | 19,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,513,000 | USD | evidence → |
| Interest-bearing deposits | 156,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,612,000 | USD | evidence → |
| Equity capital | 20,070,000 | 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 | 5,641,000 | USD | evidence → |
| Interest expense | 1,853,000 | USD | evidence → |
| Net interest income | 3,788,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 3,096,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,422,000 | USD | evidence → |
| Total capital | 20,848,000 | USD | evidence → |
| Risk-weighted assets | 125,468,000 | USD | evidence → |