Call report 2004Q4
PRODUCE STATE BANK — 2004Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,882,000 | USD | evidence → |
| Total loans | 20,692,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 1,445,000 | USD | evidence → |
| Securities held to maturity | 268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,238,000 | USD | evidence → |
| Interest-bearing deposits | 20,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,857,000 | USD | evidence → |
| Equity capital | 3,617,000 | 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 | 1,623,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 1,316,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,609,000 | USD | evidence → |
| Total capital | 3,831,000 | USD | evidence → |
| Risk-weighted assets | 21,340,000 | USD | evidence → |