Call report 2013Q2
PATTERSON STATE BANK — 2013Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,015,000 | USD | evidence → |
| Total loans | 151,176,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 30,841,000 | USD | evidence → |
| Securities held to maturity | 17,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,970,000 | USD | evidence → |
| Interest-bearing deposits | 133,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,930,000 | USD | evidence → |
| Equity capital | 20,962,000 | 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 | 4,618,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 4,165,000 | USD | evidence → |
| Noninterest income | 824,000 | USD | evidence → |
| Noninterest expense | 3,489,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,607,000 | USD | evidence → |
| Total capital | 22,978,000 | USD | evidence → |
| Risk-weighted assets | 120,910,000 | USD | evidence → |