Call report 2006Q2
PRODUCE STATE BANK — 2006Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,634,000 | USD | evidence → |
| Total loans | 24,332,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 1,330,000 | USD | evidence → |
| Securities held to maturity | 232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,025,000 | USD | evidence → |
| Interest-bearing deposits | 20,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,751,000 | USD | evidence → |
| Equity capital | 3,972,000 | 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 | 992,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 692,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,975,000 | USD | evidence → |
| Total capital | 4,197,000 | USD | evidence → |
| Risk-weighted assets | 24,477,000 | USD | evidence → |