Call report 2010Q4
PATTERSON STATE BANK — 2010Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,268,000 | USD | evidence → |
| Total loans | 141,279,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 33,184,000 | USD | evidence → |
| Securities held to maturity | 19,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,414,000 | USD | evidence → |
| Interest-bearing deposits | 147,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,547,000 | USD | evidence → |
| Equity capital | 19,622,000 | 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 | 11,101,000 | USD | evidence → |
| Interest expense | 3,373,000 | USD | evidence → |
| Net interest income | 7,728,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 6,535,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | -136,000 | USD | evidence → |
| Net income | 1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,716,000 | USD | evidence → |
| Total capital | 21,154,000 | USD | evidence → |
| Risk-weighted assets | 124,757,000 | USD | evidence → |