Call report 2017Q4
PATTERSON STATE BANK — 2017Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,773,000 | USD | evidence → |
| Total loans | 152,673,000 | USD | evidence → |
| Allowance for loan losses | 1,816,000 | USD | evidence → |
| Securities available for sale | 35,554,000 | USD | evidence → |
| Securities held to maturity | 18,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,135,000 | USD | evidence → |
| Interest-bearing deposits | 174,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,276,000 | USD | evidence → |
| Equity capital | 22,815,000 | 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 | 9,114,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 8,366,000 | USD | evidence → |
| Noninterest income | 1,867,000 | USD | evidence → |
| Noninterest expense | 7,940,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,935,000 | USD | evidence → |
| Total capital | 24,653,000 | USD | evidence → |
| Risk-weighted assets | 137,243,000 | USD | evidence → |