Call report 2017Q2
PATTERSON STATE BANK — 2017Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,176,000 | USD | evidence → |
| Total loans | 146,593,000 | USD | evidence → |
| Allowance for loan losses | 1,512,000 | USD | evidence → |
| Securities available for sale | 37,457,000 | USD | evidence → |
| Securities held to maturity | 20,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,354,000 | USD | evidence → |
| Interest-bearing deposits | 140,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,933,000 | USD | evidence → |
| Equity capital | 22,991,000 | 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 | 4,527,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 4,174,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,882,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,835,000 | USD | evidence → |
| Total capital | 24,347,000 | USD | evidence → |
| Risk-weighted assets | 127,908,000 | USD | evidence → |