Call report 2001Q1
PRODUCE STATE BANK — 2001Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,909,000 | USD | evidence → |
| Total loans | 16,168,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 1,632,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,312,000 | USD | evidence → |
| Interest-bearing deposits | 14,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,290,000 | USD | evidence → |
| Equity capital | 3,349,000 | 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 | 367,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 205,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 214,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,323,000 | USD | evidence → |
| Total capital | 3,518,000 | USD | evidence → |
| Risk-weighted assets | 15,565,000 | USD | evidence → |