Call report 2020Q4
PATTERSON STATE BANK — 2020Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,864,000 | USD | evidence → |
| Total loans | 171,843,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 57,541,000 | USD | evidence → |
| Securities held to maturity | 15,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,830,000 | USD | evidence → |
| Interest-bearing deposits | 208,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,481,000 | USD | evidence → |
| Equity capital | 25,712,000 | 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 | 9,665,000 | USD | evidence → |
| Interest expense | 1,516,000 | USD | evidence → |
| Net interest income | 8,149,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 7,354,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,286,000 | USD | evidence → |
| Total capital | 26,070,000 | USD | evidence → |
| Risk-weighted assets | 142,597,000 | USD | evidence → |