Call report 2019Q4
PATTERSON STATE BANK — 2019Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,454,000 | USD | evidence → |
| Total loans | 148,604,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 39,773,000 | USD | evidence → |
| Securities held to maturity | 17,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,321,000 | USD | evidence → |
| Interest-bearing deposits | 189,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,514,000 | USD | evidence → |
| Equity capital | 24,199,000 | 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 | 10,007,000 | USD | evidence → |
| Interest expense | 1,616,000 | USD | evidence → |
| Net interest income | 8,391,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 7,297,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,754,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 1,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,855,000 | USD | evidence → |
| Total capital | 25,586,000 | USD | evidence → |
| Risk-weighted assets | 138,327,000 | USD | evidence → |