Call report 2001Q2
PRODUCE STATE BANK — 2001Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,690,000 | USD | evidence → |
| Total loans | 15,449,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 1,529,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,130,000 | USD | evidence → |
| Interest-bearing deposits | 14,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,843,000 | USD | evidence → |
| Equity capital | 3,336,000 | 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 | 765,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 442,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 423,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,313,000 | USD | evidence → |
| Total capital | 3,498,000 | USD | evidence → |
| Risk-weighted assets | 14,711,000 | USD | evidence → |