Call report 2001Q4
PRODUCE STATE BANK — 2001Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,414,000 | USD | evidence → |
| Total loans | 16,531,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 1,556,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,917,000 | USD | evidence → |
| Interest-bearing deposits | 17,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,870,000 | USD | evidence → |
| Equity capital | 3,415,000 | 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 | 1,590,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,392,000 | USD | evidence → |
| Total capital | 3,607,000 | USD | evidence → |
| Risk-weighted assets | 17,174,000 | USD | evidence → |