Call report 2011Q2
PATTERSON STATE BANK — 2011Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,384,000 | USD | evidence → |
| Total loans | 137,965,000 | USD | evidence → |
| Allowance for loan losses | 1,520,000 | USD | evidence → |
| Securities available for sale | 35,674,000 | USD | evidence → |
| Securities held to maturity | 18,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,814,000 | USD | evidence → |
| Interest-bearing deposits | 148,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,700,000 | USD | evidence → |
| Equity capital | 20,467,000 | 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 | 5,152,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 3,889,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 3,212,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,146,000 | USD | evidence → |
| Total capital | 21,656,000 | USD | evidence → |
| Risk-weighted assets | 120,784,000 | USD | evidence → |