Call report 2015Q3
PATTERSON STATE BANK — 2015Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,614,000 | USD | evidence → |
| Total loans | 150,358,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 44,926,000 | USD | evidence → |
| Securities held to maturity | 18,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,980,000 | USD | evidence → |
| Interest-bearing deposits | 146,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,055,000 | USD | evidence → |
| Equity capital | 22,890,000 | 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 | 7,150,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 6,681,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 5,840,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,347,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,738,000 | USD | evidence → |
| Total capital | 24,257,000 | USD | evidence → |
| Risk-weighted assets | 132,014,000 | USD | evidence → |