Call report 2006Q4
PRODUCE STATE BANK — 2006Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,164,000 | USD | evidence → |
| Total loans | 24,338,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 1,006,000 | USD | evidence → |
| Securities held to maturity | 232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,533,000 | USD | evidence → |
| Interest-bearing deposits | 22,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,795,000 | USD | evidence → |
| Equity capital | 4,440,000 | 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 | 2,111,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,445,000 | USD | evidence → |
| Total capital | 4,667,000 | USD | evidence → |
| Risk-weighted assets | 25,131,000 | USD | evidence → |