Call report 2020Q1
PATTERSON STATE BANK — 2020Q1
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,508,000 | USD | evidence → |
| Total loans | 148,336,000 | USD | evidence → |
| Allowance for loan losses | 1,912,000 | USD | evidence → |
| Securities available for sale | 52,393,000 | USD | evidence → |
| Securities held to maturity | 15,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,021,000 | USD | evidence → |
| Interest-bearing deposits | 161,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,239,000 | USD | evidence → |
| Equity capital | 24,520,000 | 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 | 2,416,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 1,974,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,763,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,224,000 | USD | evidence → |
| Total capital | 25,861,000 | USD | evidence → |
| Risk-weighted assets | 130,666,000 | USD | evidence → |