Call report 2016Q4
PRODUCERS BANK & TRUST — 2016Q4
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,985,000 | USD | evidence → |
| Total loans | 91,028,000 | USD | evidence → |
| Allowance for loan losses | 1,470,000 | USD | evidence → |
| Securities available for sale | 14,896,000 | USD | evidence → |
| Securities held to maturity | 261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,746,000 | USD | evidence → |
| Interest-bearing deposits | 71,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,186,000 | USD | evidence → |
| Equity capital | 16,816,000 | 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 | 4,743,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 4,544,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 2,917,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,889,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,915,000 | USD | evidence → |
| Total capital | 18,228,000 | USD | evidence → |
| Risk-weighted assets | 104,987,000 | USD | evidence → |