Call report 2002Q1
PRODUCE STATE BANK — 2002Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,120,000 | USD | evidence → |
| Total loans | 16,667,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 1,847,000 | USD | evidence → |
| Securities held to maturity | 95,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,608,000 | USD | evidence → |
| Interest-bearing deposits | 20,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,257,000 | USD | evidence → |
| Equity capital | 3,244,000 | 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 | 382,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 227,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 204,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,250,000 | USD | evidence → |
| Total capital | 3,471,000 | USD | evidence → |
| Risk-weighted assets | 17,686,000 | USD | evidence → |