Call report 2003Q1
PRODUCE STATE BANK — 2003Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,949,000 | USD | evidence → |
| Total loans | 16,362,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 1,537,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,498,000 | USD | evidence → |
| Interest-bearing deposits | 20,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,775,000 | USD | evidence → |
| Equity capital | 3,337,000 | 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 | 335,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 241,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 199,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,249,000 | USD | evidence → |
| Total capital | 3,466,000 | USD | evidence → |
| Risk-weighted assets | 17,319,000 | USD | evidence → |