Call report 2012Q4
PATTERSON STATE BANK — 2012Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,968,000 | USD | evidence → |
| Total loans | 147,953,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 29,707,000 | USD | evidence → |
| Securities held to maturity | 18,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,348,000 | USD | evidence → |
| Interest-bearing deposits | 131,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,201,000 | USD | evidence → |
| Equity capital | 21,795,000 | 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 | 9,848,000 | USD | evidence → |
| Interest expense | 1,474,000 | USD | evidence → |
| Net interest income | 8,374,000 | USD | evidence → |
| Noninterest income | 1,453,000 | USD | evidence → |
| Noninterest expense | 6,610,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 2,776,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 2,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,494,000 | USD | evidence → |
| Total capital | 22,991,000 | USD | evidence → |
| Risk-weighted assets | 119,608,000 | USD | evidence → |