Call report 2017Q4
PRODUCERS BANK & TRUST — 2017Q4
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,677,000 | USD | evidence → |
| Total loans | 95,151,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 15,885,000 | USD | evidence → |
| Securities held to maturity | 158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,323,000 | USD | evidence → |
| Interest-bearing deposits | 70,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,214,000 | USD | evidence → |
| Equity capital | 17,009,000 | 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 | 4,861,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 4,579,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 3,032,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 2,105,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,120,000 | USD | evidence → |
| Total capital | 18,474,000 | USD | evidence → |
| Risk-weighted assets | 108,472,000 | USD | evidence → |