Call report 2017Q1
PRODUCERS BANK & TRUST — 2017Q1
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,870,000 | USD | evidence → |
| Total loans | 89,543,000 | USD | evidence → |
| Allowance for loan losses | 1,432,000 | USD | evidence → |
| Securities available for sale | 14,920,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,278,000 | USD | evidence → |
| Interest-bearing deposits | 72,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,485,000 | USD | evidence → |
| Equity capital | 17,234,000 | 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 | 1,002,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,312,000 | USD | evidence → |
| Total capital | 18,597,000 | USD | evidence → |
| Risk-weighted assets | 102,725,000 | USD | evidence → |