Call report 2015Q2
PATTERSON STATE BANK — 2015Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,881,000 | USD | evidence → |
| Total loans | 149,058,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 47,857,000 | USD | evidence → |
| Securities held to maturity | 18,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,715,000 | USD | evidence → |
| Interest-bearing deposits | 150,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,798,000 | USD | evidence → |
| Equity capital | 22,516,000 | 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 | 4,731,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 4,422,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 3,761,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,588,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,631,000 | USD | evidence → |
| Total capital | 24,129,000 | USD | evidence → |
| Risk-weighted assets | 129,094,000 | USD | evidence → |