Call report 2023Q2
PATTERSON STATE BANK — 2023Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,571,000 | USD | evidence → |
| Total loans | 177,983,000 | USD | evidence → |
| Allowance for loan losses | 2,457,000 | USD | evidence → |
| Securities available for sale | 60,971,000 | USD | evidence → |
| Securities held to maturity | 27,047,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,381,000 | USD | evidence → |
| Interest-bearing deposits | 200,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,664,000 | USD | evidence → |
| Equity capital | 21,831,000 | 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 | 6,376,000 | USD | evidence → |
| Interest expense | 1,756,000 | USD | evidence → |
| Net interest income | 4,620,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 3,867,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,056,000 | USD | evidence → |
| Total capital | 30,258,000 | USD | evidence → |
| Risk-weighted assets | 175,636,000 | USD | evidence → |