Call reports 2022
PRODUCERS BANK & TRUST — 2022
What PRODUCERS BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 145,774,000 | 159,467,000 | 150,568,000 | 156,176,000 |
| Total loans | 75,683,000 | 97,585,000 | 110,378,000 | 93,405,000 |
| Allowance for loan losses | 2,754,000 | 2,757,000 | 2,748,000 | 2,737,000 |
| Securities available for sale | 29,713,000 | 4,931,000 | 4,853,000 | 4,867,000 |
| Securities held to maturity | 5,000 | 27,064,000 | 27,044,000 | 28,944,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,000,000 | 140,030,000 | 114,632,000 | 130,616,000 |
| Interest-bearing deposits | 86,709,000 | 82,861,000 | 74,980,000 | 84,306,000 |
| Noninterest-bearing deposits | 40,291,000 | 57,169,000 | 39,652,000 | 46,310,000 |
| Equity capital | 18,169,000 | 18,786,000 | 25,252,000 | 24,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 883,000 | 2,098,000 | 3,568,000 | 5,117,000 |
| Interest expense | 35,000 | 67,000 | 154,000 | 286,000 |
| Net interest income | 848,000 | 2,031,000 | 3,414,000 | 4,831,000 |
| Noninterest income | 186,000 | 707,000 | 853,000 | 1,323,000 |
| Noninterest expense | 545,000 | 1,613,000 | 2,377,000 | 3,429,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 489,000 | 1,125,000 | 1,890,000 | 2,725,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 489,000 | 1,125,000 | 1,890,000 | 2,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,687,000 | 18,956,000 | 25,484,000 | 25,017,000 |