Call report 2018Q3
PATTERSON STATE BANK — 2018Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,101,000 | USD | evidence → |
| Total loans | 157,658,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 33,987,000 | USD | evidence → |
| Securities held to maturity | 19,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,779,000 | USD | evidence → |
| Interest-bearing deposits | 136,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,841,000 | USD | evidence → |
| Equity capital | 22,696,000 | 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 | 7,062,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 6,410,000 | USD | evidence → |
| Noninterest income | 857,000 | USD | evidence → |
| Noninterest expense | 5,148,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,415,000 | USD | evidence → |
| Total capital | 25,128,000 | USD | evidence → |
| Risk-weighted assets | 136,620,000 | USD | evidence → |