Call report 2014Q2
PATTERSON STATE BANK — 2014Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,822,000 | USD | evidence → |
| Total loans | 142,693,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 36,303,000 | USD | evidence → |
| Securities held to maturity | 16,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,509,000 | USD | evidence → |
| Interest-bearing deposits | 135,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,596,000 | USD | evidence → |
| Equity capital | 21,900,000 | 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 | 4,622,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 4,265,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 3,497,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,512,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,143,000 | USD | evidence → |
| Total capital | 23,526,000 | USD | evidence → |
| Risk-weighted assets | 112,259,000 | USD | evidence → |