Call report 2019Q1
PATTERSON STATE BANK — 2019Q1
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,445,000 | USD | evidence → |
| Total loans | 156,790,000 | USD | evidence → |
| Allowance for loan losses | 2,131,000 | USD | evidence → |
| Securities available for sale | 37,495,000 | USD | evidence → |
| Securities held to maturity | 17,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,764,000 | USD | evidence → |
| Interest-bearing deposits | 154,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,789,000 | USD | evidence → |
| Equity capital | 23,599,000 | 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 | 2,551,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 2,163,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,704,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,845,000 | USD | evidence → |
| Total capital | 25,562,000 | USD | evidence → |
| Risk-weighted assets | 136,947,000 | USD | evidence → |