Call report 2015Q1
PATTERSON STATE BANK — 2015Q1
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,570,000 | USD | evidence → |
| Total loans | 148,218,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 49,080,000 | USD | evidence → |
| Securities held to maturity | 15,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,821,000 | USD | evidence → |
| Interest-bearing deposits | 150,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,190,000 | USD | evidence → |
| Equity capital | 22,934,000 | 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 | 2,353,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 2,199,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,656,000 | USD | evidence → |
| Total capital | 24,070,000 | USD | evidence → |
| Risk-weighted assets | 126,576,000 | USD | evidence → |