Call report 2011Q1
PATTERSON STATE BANK — 2011Q1
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,395,000 | USD | evidence → |
| Total loans | 136,590,000 | USD | evidence → |
| Allowance for loan losses | 1,628,000 | USD | evidence → |
| Securities available for sale | 42,207,000 | USD | evidence → |
| Securities held to maturity | 19,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,391,000 | USD | evidence → |
| Interest-bearing deposits | 153,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,339,000 | USD | evidence → |
| Equity capital | 19,882,000 | 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 | 2,591,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 1,926,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,606,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,968,000 | USD | evidence → |
| Total capital | 21,480,000 | USD | evidence → |
| Risk-weighted assets | 120,838,000 | USD | evidence → |