Call report 2017Q3
PRODUCERS BANK & TRUST — 2017Q3
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,659,000 | USD | evidence → |
| Total loans | 118,104,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 13,991,000 | USD | evidence → |
| Securities held to maturity | 159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,462,000 | USD | evidence → |
| Interest-bearing deposits | 86,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,256,000 | USD | evidence → |
| Equity capital | 17,878,000 | 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 | 3,590,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 3,388,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 2,129,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,884,000 | USD | evidence → |
| Total capital | 19,410,000 | USD | evidence → |
| Risk-weighted assets | 131,839,000 | USD | evidence → |