Call report 2023Q4
PATTERSON STATE BANK — 2023Q4
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,886,000 | USD | evidence → |
| Total loans | 186,674,000 | USD | evidence → |
| Allowance for loan losses | 2,329,000 | USD | evidence → |
| Securities available for sale | 60,496,000 | USD | evidence → |
| Securities held to maturity | 27,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,267,000 | USD | evidence → |
| Interest-bearing deposits | 242,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,242,000 | USD | evidence → |
| Equity capital | 22,827,000 | 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 | 13,215,000 | USD | evidence → |
| Interest expense | 4,328,000 | USD | evidence → |
| Net interest income | 8,887,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 8,006,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 1,518,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,300,000 | USD | evidence → |
| Total capital | 30,598,000 | USD | evidence → |
| Risk-weighted assets | 183,513,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about PATTERSON STATE BANK — 2023Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.