Call report 2018Q3
PRODUCERS BANK & TRUST — 2018Q3
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,778,000 | USD | evidence → |
| Total loans | 110,992,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 15,835,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,369,000 | USD | evidence → |
| Interest-bearing deposits | 70,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,187,000 | USD | evidence → |
| Equity capital | 18,004,000 | 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 | 3,849,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 3,500,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,280,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,521,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,143,000 | USD | evidence → |
| Total capital | 19,240,000 | USD | evidence → |
| Risk-weighted assets | 122,307,000 | USD | evidence → |