Call report 2024Q3
PATTERSON STATE BANK — 2024Q3
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,808,000 | USD | evidence → |
| Total loans | 189,891,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 64,997,000 | USD | evidence → |
| Securities held to maturity | 24,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,854,000 | USD | evidence → |
| Interest-bearing deposits | 201,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,696,000 | USD | evidence → |
| Equity capital | 24,754,000 | 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 | 10,842,000 | USD | evidence → |
| Interest expense | 4,396,000 | USD | evidence → |
| Net interest income | 6,446,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 6,122,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,841,000 | USD | evidence → |
| Total capital | 31,038,000 | USD | evidence → |
| Risk-weighted assets | 175,317,000 | USD | evidence → |