Call report 2022Q2
PATTERSON STATE BANK — 2022Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,149,000 | USD | evidence → |
| Total loans | 164,642,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 89,858,000 | USD | evidence → |
| Securities held to maturity | 25,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,514,000 | USD | evidence → |
| Interest-bearing deposits | 200,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,096,000 | USD | evidence → |
| Equity capital | 20,677,000 | 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 | 4,852,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 4,449,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 3,470,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,540,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,375,000 | USD | evidence → |
| Total capital | 28,446,000 | USD | evidence → |
| Risk-weighted assets | 165,236,000 | USD | evidence → |