Call report 2021Q4
PATTERSON STATE BANK — 2021Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,123,000 | USD | evidence → |
| Total loans | 154,536,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 69,190,000 | USD | evidence → |
| Securities held to maturity | 16,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,000,000 | USD | evidence → |
| Interest-bearing deposits | 225,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,137,000 | USD | evidence → |
| Equity capital | 26,163,000 | 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 | 9,912,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 8,986,000 | USD | evidence → |
| Noninterest income | 1,206,000 | USD | evidence → |
| Noninterest expense | 7,617,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,025,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,441,000 | USD | evidence → |
| Total capital | 27,372,000 | USD | evidence → |
| Risk-weighted assets | 153,951,000 | USD | evidence → |
Machine access — free, no API key
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