Call report 2015Q3
PRODUCERS BANK & TRUST — 2015Q3
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,307,000 | USD | evidence → |
| Total loans | 96,614,000 | USD | evidence → |
| Allowance for loan losses | 1,272,000 | USD | evidence → |
| Securities available for sale | 20,210,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,956,000 | USD | evidence → |
| Interest-bearing deposits | 66,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,401,000 | USD | evidence → |
| Equity capital | 17,676,000 | 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 | 2,990,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 2,890,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,101,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,615,000 | USD | evidence → |
| Total capital | 18,887,000 | USD | evidence → |
| Risk-weighted assets | 108,105,000 | USD | evidence → |