Call reports 2021
PRODUCERS BANK & TRUST — 2021
What PRODUCERS BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 144,947,000 | 150,038,000 | 150,639,000 | 144,622,000 |
| Total loans | 86,306,000 | 104,817,000 | 102,212,000 | 82,126,000 |
| Allowance for loan losses | 2,053,000 | 2,053,000 | 2,053,000 | 2,753,000 |
| Securities available for sale | 28,367,000 | 28,265,000 | 28,183,000 | 28,027,000 |
| Securities held to maturity | 4,000 | 4,000 | 3,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,053,000 | 121,081,000 | 114,548,000 | 125,934,000 |
| Interest-bearing deposits | 83,353,000 | 82,723,000 | 75,653,000 | 81,993,000 |
| Noninterest-bearing deposits | 42,700,000 | 38,358,000 | 38,895,000 | 43,941,000 |
| Equity capital | 18,309,000 | 18,470,000 | 20,637,000 | 18,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,017,000 | 2,119,000 | 3,415,000 | 4,531,000 |
| Interest expense | 70,000 | 130,000 | 179,000 | 213,000 |
| Net interest income | 947,000 | 1,989,000 | 3,236,000 | 4,318,000 |
| Noninterest income | 559,000 | 1,251,000 | 3,227,000 | 3,555,000 |
| Noninterest expense | 762,000 | 1,840,000 | 2,609,000 | 4,366,000 |
| Provision for loan losses | 0 | 0 | 0 | 900,000 |
| Pretax income | 744,000 | 1,400,000 | 3,854,000 | 2,607,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 744,000 | 1,400,000 | 3,854,000 | 2,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,250,000 | 18,453,000 | 20,634,000 | 18,189,000 |