Call report 2016Q3
PATTERSON STATE BANK — 2016Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,463,000 | USD | evidence → |
| Total loans | 145,853,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 38,155,000 | USD | evidence → |
| Securities held to maturity | 22,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,168,000 | USD | evidence → |
| Interest-bearing deposits | 140,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,121,000 | USD | evidence → |
| Equity capital | 23,526,000 | 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 | 6,813,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 6,341,000 | USD | evidence → |
| Noninterest income | 1,536,000 | USD | evidence → |
| Noninterest expense | 5,925,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 1,713,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 1,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,995,000 | USD | evidence → |
| Total capital | 24,585,000 | USD | evidence → |
| Risk-weighted assets | 127,138,000 | USD | evidence → |