Call report 2010Q3
PATTERSON STATE BANK — 2010Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,932,000 | USD | evidence → |
| Total loans | 145,947,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 27,974,000 | USD | evidence → |
| Securities held to maturity | 20,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,677,000 | USD | evidence → |
| Interest-bearing deposits | 154,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,650,000 | USD | evidence → |
| Equity capital | 19,945,000 | 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 | 8,406,000 | USD | evidence → |
| Interest expense | 2,650,000 | USD | evidence → |
| Net interest income | 5,756,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 4,828,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,505,000 | USD | evidence → |
| Total capital | 20,986,000 | USD | evidence → |
| Risk-weighted assets | 125,943,000 | USD | evidence → |