Call report 2011Q4
PATTERSON STATE BANK — 2011Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,226,000 | USD | evidence → |
| Total loans | 144,906,000 | USD | evidence → |
| Allowance for loan losses | 1,494,000 | USD | evidence → |
| Securities available for sale | 31,840,000 | USD | evidence → |
| Securities held to maturity | 20,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,266,000 | USD | evidence → |
| Interest-bearing deposits | 141,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,087,000 | USD | evidence → |
| Equity capital | 20,907,000 | 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 | 10,208,000 | USD | evidence → |
| Interest expense | 2,330,000 | USD | evidence → |
| Net interest income | 7,878,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 6,367,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,548,000 | USD | evidence → |
| Total capital | 22,042,000 | USD | evidence → |
| Risk-weighted assets | 120,232,000 | USD | evidence → |