Call reports 2023
PRODUCERS BANK & TRUST — 2023
What PRODUCERS BANK & TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 158,775,000 | 152,040,000 | 158,148,000 | 167,655,000 |
| Total loans | 80,487,000 | 101,879,000 | 112,390,000 | 100,653,000 |
| Allowance for loan losses | 1,676,000 | 2,092,000 | 1,979,000 | 3,402,000 |
| Securities available for sale | 4,898,000 | 6,355,000 | 6,405,000 | 9,302,000 |
| Securities held to maturity | 30,575,000 | 28,847,000 | 28,676,000 | 28,226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,181,000 | 124,639,000 | 119,787,000 | 138,455,000 |
| Interest-bearing deposits | 90,714,000 | 85,710,000 | 82,689,000 | 94,726,000 |
| Noninterest-bearing deposits | 40,467,000 | 38,929,000 | 37,098,000 | 43,729,000 |
| Equity capital | 25,762,000 | 25,842,000 | 28,622,000 | 27,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,673,000 | 3,564,000 | 5,701,000 | 7,999,000 |
| Interest expense | 324,000 | 766,000 | 1,360,000 | 1,961,000 |
| Net interest income | 1,349,000 | 2,798,000 | 4,341,000 | 6,038,000 |
| Noninterest income | 364,000 | 563,000 | 3,203,000 | 4,756,000 |
| Noninterest expense | 812,000 | 1,703,000 | 2,710,000 | 5,002,000 |
| Provision for loan losses | 0 | 0 | 0 | 750,000 |
| Pretax income | 901,000 | 1,658,000 | 4,834,000 | 5,042,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 901,000 | 1,658,000 | 4,834,000 | 5,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,918,000 | 25,975,000 | 28,702,000 | 27,848,000 |