Call report 2012Q3
PATTERSON STATE BANK — 2012Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,187,000 | USD | evidence → |
| Total loans | 150,604,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 30,840,000 | USD | evidence → |
| Securities held to maturity | 18,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,345,000 | USD | evidence → |
| Interest-bearing deposits | 135,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,108,000 | USD | evidence → |
| Equity capital | 21,829,000 | 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 | 7,433,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 6,228,000 | USD | evidence → |
| Noninterest income | 1,047,000 | USD | evidence → |
| Noninterest expense | 4,747,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 2,257,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 1,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,417,000 | USD | evidence → |
| Total capital | 22,902,000 | USD | evidence → |
| Risk-weighted assets | 121,408,000 | USD | evidence → |