Call report 2009Q1
PRODUCE STATE BANK — 2009Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,469,000 | USD | evidence → |
| Total loans | 22,105,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 1,240,000 | USD | evidence → |
| Securities held to maturity | 152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,856,000 | USD | evidence → |
| Interest-bearing deposits | 23,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,302,000 | USD | evidence → |
| Equity capital | 4,446,000 | 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 | 440,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 313,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,446,000 | USD | evidence → |
| Total capital | 4,730,000 | USD | evidence → |
| Risk-weighted assets | 22,652,000 | USD | evidence → |