Call report 2003Q4
PRODUCE STATE BANK — 2003Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,075,000 | USD | evidence → |
| Total loans | 19,915,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 1,482,000 | USD | evidence → |
| Securities held to maturity | 106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,494,000 | USD | evidence → |
| Interest-bearing deposits | 21,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,110,000 | USD | evidence → |
| Equity capital | 3,533,000 | 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 | 1,515,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,167,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,074,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,483,000 | USD | evidence → |
| Total capital | 3,705,000 | USD | evidence → |
| Risk-weighted assets | 20,369,000 | USD | evidence → |