Call report 2003Q3
PRODUCE STATE BANK — 2003Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,651,000 | USD | evidence → |
| Total loans | 19,680,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 1,497,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,937,000 | USD | evidence → |
| Interest-bearing deposits | 20,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,040,000 | USD | evidence → |
| Equity capital | 3,535,000 | 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 | 1,103,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 835,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 697,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,475,000 | USD | evidence → |
| Total capital | 3,697,000 | USD | evidence → |
| Risk-weighted assets | 20,274,000 | USD | evidence → |