Call report 2006Q1
PRODUCE STATE BANK — 2006Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,389,000 | USD | evidence → |
| Total loans | 23,652,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 1,223,000 | USD | evidence → |
| Securities held to maturity | 202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,364,000 | USD | evidence → |
| Interest-bearing deposits | 21,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,085,000 | USD | evidence → |
| Equity capital | 3,837,000 | 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 | 477,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 338,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,842,000 | USD | evidence → |
| Total capital | 4,064,000 | USD | evidence → |
| Risk-weighted assets | 23,479,000 | USD | evidence → |