Call report 2012Q1
PATTERSON STATE BANK — 2012Q1
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,779,000 | USD | evidence → |
| Total loans | 144,106,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 37,929,000 | USD | evidence → |
| Securities held to maturity | 15,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,267,000 | USD | evidence → |
| Interest-bearing deposits | 147,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,217,000 | USD | evidence → |
| Equity capital | 21,354,000 | 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 | 2,495,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,035,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,569,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,089,000 | USD | evidence → |
| Total capital | 22,602,000 | USD | evidence → |
| Risk-weighted assets | 121,051,000 | USD | evidence → |