Call report 2007Q1
PRODUCE STATE BANK — 2007Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,492,000 | USD | evidence → |
| Total loans | 22,937,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 1,004,000 | USD | evidence → |
| Securities held to maturity | 232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,138,000 | USD | evidence → |
| Interest-bearing deposits | 22,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,873,000 | USD | evidence → |
| Equity capital | 4,108,000 | 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 | 550,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 355,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 237,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,113,000 | USD | evidence → |
| Total capital | 4,353,000 | USD | evidence → |
| Risk-weighted assets | 23,872,000 | USD | evidence → |