Call report 2022Q4
PATTERSON STATE BANK — 2022Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,530,000 | USD | evidence → |
| Total loans | 175,918,000 | USD | evidence → |
| Allowance for loan losses | 2,616,000 | USD | evidence → |
| Securities available for sale | 64,694,000 | USD | evidence → |
| Securities held to maturity | 27,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,993,000 | USD | evidence → |
| Interest-bearing deposits | 235,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,908,000 | USD | evidence → |
| Equity capital | 20,759,000 | 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 | 10,622,000 | USD | evidence → |
| Interest expense | 1,172,000 | USD | evidence → |
| Net interest income | 9,450,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 7,441,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,763,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 1,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,268,000 | USD | evidence → |
| Total capital | 29,570,000 | USD | evidence → |
| Risk-weighted assets | 183,865,000 | USD | evidence → |