Call report 2014Q4
PATTERSON STATE BANK — 2014Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,500,000 | USD | evidence → |
| Total loans | 146,464,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 43,487,000 | USD | evidence → |
| Securities held to maturity | 16,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,762,000 | USD | evidence → |
| Interest-bearing deposits | 143,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,158,000 | USD | evidence → |
| Equity capital | 22,284,000 | 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 | 9,333,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 8,646,000 | USD | evidence → |
| Noninterest income | 2,096,000 | USD | evidence → |
| Noninterest expense | 7,588,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,004,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 2,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,313,000 | USD | evidence → |
| Total capital | 23,669,000 | USD | evidence → |
| Risk-weighted assets | 114,062,000 | USD | evidence → |