Call reports 2012
PRODUCERS BANK & TRUST — 2012
What PRODUCERS BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 109,805,000 | 119,141,000 | 112,174,000 | 128,443,000 |
| Total loans | 54,359,000 | 80,556,000 | 70,863,000 | 66,802,000 |
| Allowance for loan losses | 1,322,000 | 1,323,000 | 1,323,000 | 1,322,000 |
| Securities available for sale | 15,029,000 | 13,029,000 | 15,178,000 | 16,018,000 |
| Securities held to maturity | 1,011,000 | 680,000 | 656,000 | 939,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,991,000 | 88,078,000 | 93,787,000 | 109,789,000 |
| Interest-bearing deposits | 69,819,000 | 66,754,000 | 69,738,000 | 74,683,000 |
| Noninterest-bearing deposits | 22,172,000 | 21,324,000 | 24,049,000 | 35,106,000 |
| Equity capital | 16,890,000 | 17,012,000 | 17,358,000 | 17,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 817,000 | 1,743,000 | 2,917,000 | 3,829,000 |
| Interest expense | 86,000 | 164,000 | 243,000 | 308,000 |
| Net interest income | 731,000 | 1,579,000 | 2,674,000 | 3,521,000 |
| Noninterest income | 161,000 | 331,000 | 460,000 | 923,000 |
| Noninterest expense | 775,000 | 1,559,000 | 2,231,000 | 3,015,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 117,000 | 351,000 | 903,000 | 1,429,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 117,000 | 351,000 | 903,000 | 1,429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,859,000 | 16,983,000 | 17,330,000 | 17,857,000 |
| Total capital | 18,181,000 | 18,306,000 | 18,653,000 | 19,179,000 |
| Risk-weighted assets | 111,131,000 | 108,551,000 | 112,093,000 | 128,410,000 |
Machine access — free, no API key
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