Call report 2004Q3
PRODUCE STATE BANK — 2004Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,755,000 | USD | evidence → |
| Total loans | 20,469,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 2,204,000 | USD | evidence → |
| Securities held to maturity | 106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,971,000 | USD | evidence → |
| Interest-bearing deposits | 20,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,009,000 | USD | evidence → |
| Equity capital | 3,623,000 | 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 | 1,143,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 913,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 682,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,599,000 | USD | evidence → |
| Total capital | 3,821,000 | USD | evidence → |
| Risk-weighted assets | 21,117,000 | USD | evidence → |