Call report 2018Q1
PATTERSON STATE BANK — 2018Q1
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,308,000 | USD | evidence → |
| Total loans | 154,389,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 37,325,000 | USD | evidence → |
| Securities held to maturity | 17,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,295,000 | USD | evidence → |
| Interest-bearing deposits | 147,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,739,000 | USD | evidence → |
| Equity capital | 23,026,000 | 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 | 2,283,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,084,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,455,000 | USD | evidence → |
| Total capital | 25,109,000 | USD | evidence → |
| Risk-weighted assets | 132,084,000 | USD | evidence → |