Call report 2015Q4
PATTERSON STATE BANK — 2015Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,554,000 | USD | evidence → |
| Total loans | 148,357,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 41,801,000 | USD | evidence → |
| Securities held to maturity | 18,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,954,000 | USD | evidence → |
| Interest-bearing deposits | 180,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,108,000 | USD | evidence → |
| Equity capital | 22,874,000 | 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 | 9,488,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 8,861,000 | USD | evidence → |
| Noninterest income | 2,201,000 | USD | evidence → |
| Noninterest expense | 8,035,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 2,691,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 2,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,737,000 | USD | evidence → |
| Total capital | 24,316,000 | USD | evidence → |
| Risk-weighted assets | 135,361,000 | USD | evidence → |