Call reports 2024
PRODUCERS BANK & TRUST — 2024
What PRODUCERS BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 165,958,000 | 160,874,000 | 179,485,000 | 163,570,000 |
| Total loans | 96,061,000 | 109,286,000 | 125,840,000 | 115,375,000 |
| Allowance for loan losses | 2,568,000 | 2,378,000 | 2,809,000 | 3,335,000 |
| Securities available for sale | 5,402,000 | 5,403,000 | 7,907,000 | 9,301,000 |
| Securities held to maturity | 32,184,000 | 34,309,000 | 31,966,000 | 30,475,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,151,000 | 126,689,000 | 117,907,000 | 128,325,000 |
| Interest-bearing deposits | 96,173,000 | 93,819,000 | 87,238,000 | 94,388,000 |
| Noninterest-bearing deposits | 38,978,000 | 32,870,000 | 30,669,000 | 33,937,000 |
| Equity capital | 28,802,000 | 29,200,000 | 29,761,000 | 29,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,255,000 | 4,676,000 | 7,373,000 | 10,074,000 |
| Interest expense | 691,000 | 1,443,000 | 2,406,000 | 3,351,000 |
| Net interest income | 1,564,000 | 3,233,000 | 4,967,000 | 6,723,000 |
| Noninterest income | 308,000 | 604,000 | 783,000 | 1,104,000 |
| Noninterest expense | 917,000 | 1,856,000 | 2,804,000 | 4,198,000 |
| Provision for loan losses | 0 | -696,000 | -286,000 | 241,000 |
| Pretax income | 955,000 | 1,981,000 | 2,946,000 | 3,129,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 955,000 | 1,981,000 | 2,946,000 | 3,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,803,000 | 29,204,000 | 29,715,000 | 29,050,000 |