Call report 2021Q2
PATTERSON STATE BANK — 2021Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,420,000 | USD | evidence → |
| Total loans | 170,292,000 | USD | evidence → |
| Allowance for loan losses | 1,843,000 | USD | evidence → |
| Securities available for sale | 54,570,000 | USD | evidence → |
| Securities held to maturity | 16,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,156,000 | USD | evidence → |
| Interest-bearing deposits | 180,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,835,000 | USD | evidence → |
| Equity capital | 25,818,000 | 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 | 4,950,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 4,448,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 3,758,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,654,000 | USD | evidence → |
| Total capital | 26,433,000 | USD | evidence → |
| Risk-weighted assets | 142,260,000 | USD | evidence → |