Call report 2023Q3
PRODUCERS BANK & TRUST — 2023Q3
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,148,000 | USD | evidence → |
| Total loans | 112,390,000 | USD | evidence → |
| Allowance for loan losses | 1,979,000 | USD | evidence → |
| Securities available for sale | 6,405,000 | USD | evidence → |
| Securities held to maturity | 28,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,787,000 | USD | evidence → |
| Interest-bearing deposits | 82,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,098,000 | USD | evidence → |
| Equity capital | 28,622,000 | 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 | 5,701,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 4,341,000 | USD | evidence → |
| Noninterest income | 3,203,000 | USD | evidence → |
| Noninterest expense | 2,710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,834,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,702,000 | USD | evidence → |