Call report 2013Q3
PATTERSON STATE BANK — 2013Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,416,000 | USD | evidence → |
| Total loans | 150,466,000 | USD | evidence → |
| Allowance for loan losses | 1,302,000 | USD | evidence → |
| Securities available for sale | 34,564,000 | USD | evidence → |
| Securities held to maturity | 17,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,671,000 | USD | evidence → |
| Interest-bearing deposits | 132,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,107,000 | USD | evidence → |
| Equity capital | 21,503,000 | 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 | 7,003,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 6,362,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 5,178,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 1,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,045,000 | USD | evidence → |
| Total capital | 23,347,000 | USD | evidence → |
| Risk-weighted assets | 120,354,000 | USD | evidence → |