Call report 2005Q2
PRODUCE STATE BANK — 2005Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,271,000 | USD | evidence → |
| Total loans | 21,332,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 1,437,000 | USD | evidence → |
| Securities held to maturity | 242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,501,000 | USD | evidence → |
| Interest-bearing deposits | 20,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,256,000 | USD | evidence → |
| Equity capital | 3,602,000 | 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 | 824,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 660,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 241,000 | 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 | 21,581,000 | USD | evidence → |