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Call report 2020Q3

PRODUCERS BANK & TRUST — 2020Q3

The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37cdc1c6-93a3-437f-b0ff-acb001bacb5c/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,615,000USDevidence →
Total loans110,327,000USDevidence →
Allowance for loan losses2,039,000USDevidence →
Securities available for sale26,333,000USDevidence →
Securities held to maturity4,000USDevidence →
Trading assets0USDevidence →
Total deposits106,655,000USDevidence →
Interest-bearing deposits74,080,000USDevidence →
Noninterest-bearing deposits32,575,000USDevidence →
Equity capital18,570,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,999,000USDevidence →
Interest expense416,000USDevidence →
Net interest income3,583,000USDevidence →
Noninterest income812,000USDevidence →
Noninterest expense2,373,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,947,000USDevidence →
Income tax0USDevidence →
Net income1,947,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,401,000USDevidence →