Call report 2016Q1
PRODUCERS BANK & TRUST — 2016Q1
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,772,000 | USD | evidence → |
| Total loans | 90,519,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 21,233,000 | USD | evidence → |
| Securities held to maturity | 319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,221,000 | USD | evidence → |
| Interest-bearing deposits | 69,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,157,000 | USD | evidence → |
| Equity capital | 17,304,000 | 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 | 1,029,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 997,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 624,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,293,000 | USD | evidence → |
| Total capital | 18,510,000 | USD | evidence → |
| Risk-weighted assets | 101,196,000 | USD | evidence → |