Call report 2016Q1
PATTERSON STATE BANK — 2016Q1
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,970,000 | USD | evidence → |
| Total loans | 145,116,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 46,713,000 | USD | evidence → |
| Securities held to maturity | 20,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,045,000 | USD | evidence → |
| Interest-bearing deposits | 146,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,833,000 | USD | evidence → |
| Equity capital | 23,261,000 | 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 | 2,276,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 2,126,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 1,901,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,980,000 | USD | evidence → |
| Total capital | 24,535,000 | USD | evidence → |
| Risk-weighted assets | 126,379,000 | USD | evidence → |