Call report 2025Q2
PATTERSON STATE BANK — 2025Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,245,000 | USD | evidence → |
| Total loans | 196,014,000 | USD | evidence → |
| Allowance for loan losses | 2,476,000 | USD | evidence → |
| Securities available for sale | 58,019,000 | USD | evidence → |
| Securities held to maturity | 21,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,440,000 | USD | evidence → |
| Interest-bearing deposits | 206,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,649,000 | USD | evidence → |
| Equity capital | 24,453,000 | 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 | 7,413,000 | USD | evidence → |
| Interest expense | 2,967,000 | USD | evidence → |
| Net interest income | 4,446,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 4,195,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,578,000 | USD | evidence → |
| Total capital | 30,750,000 | USD | evidence → |
| Risk-weighted assets | 173,073,000 | USD | evidence → |