Call report 2023Q4
PRODUCERS BANK & TRUST — 2023Q4
The 22 measures PRODUCERS BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,655,000 | USD | evidence → |
| Total loans | 100,653,000 | USD | evidence → |
| Allowance for loan losses | 3,402,000 | USD | evidence → |
| Securities available for sale | 9,302,000 | USD | evidence → |
| Securities held to maturity | 28,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,455,000 | USD | evidence → |
| Interest-bearing deposits | 94,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,729,000 | USD | evidence → |
| Equity capital | 27,813,000 | 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 | 7,999,000 | USD | evidence → |
| Interest expense | 1,961,000 | USD | evidence → |
| Net interest income | 6,038,000 | USD | evidence → |
| Noninterest income | 4,756,000 | USD | evidence → |
| Noninterest expense | 5,002,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 5,042,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,848,000 | USD | evidence → |