Call report 2018Q4
PATTERSON STATE BANK — 2018Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,071,000 | USD | evidence → |
| Total loans | 159,205,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 35,376,000 | USD | evidence → |
| Securities held to maturity | 19,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,738,000 | USD | evidence → |
| Interest-bearing deposits | 193,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,215,000 | USD | evidence → |
| Equity capital | 23,331,000 | 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 | 9,542,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 8,567,000 | USD | evidence → |
| Noninterest income | 1,226,000 | USD | evidence → |
| Noninterest expense | 7,005,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 2,448,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 2,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,735,000 | USD | evidence → |
| Total capital | 25,597,000 | USD | evidence → |
| Risk-weighted assets | 148,909,000 | USD | evidence → |