Call report 2015Q4
PRODUCERS BANK & TRUST — 2015Q4
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,034,000 | USD | evidence → |
| Total loans | 93,504,000 | USD | evidence → |
| Allowance for loan losses | 1,313,000 | USD | evidence → |
| Securities available for sale | 23,094,000 | USD | evidence → |
| Securities held to maturity | 319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,438,000 | USD | evidence → |
| Interest-bearing deposits | 69,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,886,000 | USD | evidence → |
| Equity capital | 18,215,000 | 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 | 4,076,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 3,939,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 2,788,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,853,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,331,000 | USD | evidence → |
| Total capital | 19,644,000 | USD | evidence → |
| Risk-weighted assets | 105,049,000 | USD | evidence → |