Call report 2016Q3
PRODUCERS BANK & TRUST — 2016Q3
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,941,000 | USD | evidence → |
| Total loans | 115,157,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 16,995,000 | USD | evidence → |
| Securities held to maturity | 262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,742,000 | USD | evidence → |
| Interest-bearing deposits | 66,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,036,000 | USD | evidence → |
| Equity capital | 17,906,000 | 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 | 3,567,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 2,024,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,552,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,904,000 | USD | evidence → |
| Total capital | 19,320,000 | USD | evidence → |
| Risk-weighted assets | 120,093,000 | USD | evidence → |