Call report 2012Q2
PATTERSON STATE BANK — 2012Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,776,000 | USD | evidence → |
| Total loans | 148,677,000 | USD | evidence → |
| Allowance for loan losses | 1,668,000 | USD | evidence → |
| Securities available for sale | 35,738,000 | USD | evidence → |
| Securities held to maturity | 15,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,013,000 | USD | evidence → |
| Interest-bearing deposits | 143,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,398,000 | USD | evidence → |
| Equity capital | 21,631,000 | 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 | 4,923,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 4,044,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 3,138,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,495,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,277,000 | USD | evidence → |
| Total capital | 22,789,000 | USD | evidence → |
| Risk-weighted assets | 120,819,000 | USD | evidence → |