Call report 2017Q3
PATTERSON STATE BANK — 2017Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,801,000 | USD | evidence → |
| Total loans | 148,908,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 34,663,000 | USD | evidence → |
| Securities held to maturity | 19,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,822,000 | USD | evidence → |
| Interest-bearing deposits | 137,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,211,000 | USD | evidence → |
| Equity capital | 23,102,000 | 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 | 6,808,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 6,258,000 | USD | evidence → |
| Noninterest income | 1,354,000 | USD | evidence → |
| Noninterest expense | 5,887,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 1,243,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 1,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,985,000 | USD | evidence → |
| Total capital | 24,568,000 | USD | evidence → |
| Risk-weighted assets | 128,023,000 | USD | evidence → |