Call report 2007Q2
PRODUCE STATE BANK — 2007Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,408,000 | USD | evidence → |
| Total loans | 23,932,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 1,000,000 | USD | evidence → |
| Securities held to maturity | 232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,843,000 | USD | evidence → |
| Interest-bearing deposits | 21,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,127,000 | USD | evidence → |
| Equity capital | 4,255,000 | 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 | 1,096,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 713,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 476,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,264,000 | USD | evidence → |
| Total capital | 4,522,000 | USD | evidence → |
| Risk-weighted assets | 24,335,000 | USD | evidence → |