Call report 2014Q4
PRODUCERS BANK & TRUST — 2014Q4
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,114,000 | USD | evidence → |
| Total loans | 79,112,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 22,121,000 | USD | evidence → |
| Securities held to maturity | 598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,635,000 | USD | evidence → |
| Interest-bearing deposits | 71,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,869,000 | USD | evidence → |
| Equity capital | 17,892,000 | 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 | 3,634,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 3,501,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 2,892,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,443,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,001,000 | USD | evidence → |
| Total capital | 19,282,000 | USD | evidence → |
| Risk-weighted assets | 102,468,000 | USD | evidence → |