Call report 2005Q4
PRODUCE STATE BANK — 2005Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,186,000 | USD | evidence → |
| Total loans | 22,258,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 1,237,000 | USD | evidence → |
| Securities held to maturity | 242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,919,000 | USD | evidence → |
| Interest-bearing deposits | 21,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,713,000 | USD | evidence → |
| Equity capital | 4,138,000 | 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 | 1,753,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 1,363,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 842,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,135,000 | USD | evidence → |
| Total capital | 4,357,000 | USD | evidence → |
| Risk-weighted assets | 22,571,000 | USD | evidence → |