Call report 2015Q2
PRODUCERS BANK & TRUST — 2015Q2
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,430,000 | USD | evidence → |
| Total loans | 87,324,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 21,200,000 | USD | evidence → |
| Securities held to maturity | 376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,548,000 | USD | evidence → |
| Interest-bearing deposits | 68,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,776,000 | USD | evidence → |
| Equity capital | 17,319,000 | 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 | 1,821,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 1,759,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,354,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,270,000 | USD | evidence → |
| Total capital | 18,502,000 | USD | evidence → |
| Risk-weighted assets | 98,418,000 | USD | evidence → |