Call report 2016Q2
PATTERSON STATE BANK — 2016Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,722,000 | USD | evidence → |
| Total loans | 147,495,000 | USD | evidence → |
| Allowance for loan losses | 1,676,000 | USD | evidence → |
| Securities available for sale | 42,399,000 | USD | evidence → |
| Securities held to maturity | 20,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,839,000 | USD | evidence → |
| Interest-bearing deposits | 145,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,645,000 | USD | evidence → |
| Equity capital | 23,199,000 | 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 | 4,545,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 4,239,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 3,877,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,773,000 | USD | evidence → |
| Total capital | 24,383,000 | USD | evidence → |
| Risk-weighted assets | 128,782,000 | USD | evidence → |