Call reports 2017
PRODUCERS BANK & TRUST — 2017
What PRODUCERS BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 115,870,000 | 132,243,000 | 141,659,000 | 119,677,000 |
| Total loans | 89,543,000 | 105,061,000 | 118,104,000 | 95,151,000 |
| Allowance for loan losses | 1,432,000 | 1,494,000 | 1,526,000 | 1,635,000 |
| Securities available for sale | 14,920,000 | 14,923,000 | 13,991,000 | 15,885,000 |
| Securities held to maturity | 160,000 | 160,000 | 159,000 | 158,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,278,000 | 92,469,000 | 107,462,000 | 102,323,000 |
| Interest-bearing deposits | 72,793,000 | 69,577,000 | 86,206,000 | 70,109,000 |
| Noninterest-bearing deposits | 25,485,000 | 22,892,000 | 21,256,000 | 32,214,000 |
| Equity capital | 17,234,000 | 17,451,000 | 17,878,000 | 17,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,002,000 | 2,209,000 | 3,590,000 | 4,861,000 |
| Interest expense | 27,000 | 79,000 | 202,000 | 282,000 |
| Net interest income | 975,000 | 2,130,000 | 3,388,000 | 4,579,000 |
| Noninterest income | 186,000 | 320,000 | 454,000 | 818,000 |
| Noninterest expense | 704,000 | 1,425,000 | 2,129,000 | 3,032,000 |
| Provision for loan losses | 60,000 | 110,000 | 150,000 | 260,000 |
| Pretax income | 397,000 | 915,000 | 1,563,000 | 2,105,000 |
| Income tax | 0 | 0 | 0 | 1,000 |
| Net income | 397,000 | 915,000 | 1,563,000 | 2,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,312,000 | 17,524,000 | 17,884,000 | 17,120,000 |
| Total capital | 18,597,000 | 19,018,000 | 19,410,000 | 18,474,000 |
| Risk-weighted assets | 102,725,000 | 121,659,000 | 131,839,000 | 108,472,000 |