Call report 2022Q3
PATTERSON STATE BANK — 2022Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,369,000 | USD | evidence → |
| Total loans | 175,486,000 | USD | evidence → |
| Allowance for loan losses | 2,560,000 | USD | evidence → |
| Securities available for sale | 81,697,000 | USD | evidence → |
| Securities held to maturity | 27,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,041,000 | USD | evidence → |
| Interest-bearing deposits | 198,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,056,000 | USD | evidence → |
| Equity capital | 19,352,000 | 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 | 7,669,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 7,000,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 5,337,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,386,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 2,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,911,000 | USD | evidence → |
| Total capital | 30,091,000 | USD | evidence → |
| Risk-weighted assets | 174,014,000 | USD | evidence → |