Call report 2009Q4
PRODUCE STATE BANK — 2009Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,377,000 | USD | evidence → |
| Total loans | 26,225,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 336,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,595,000 | USD | evidence → |
| Interest-bearing deposits | 25,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,811,000 | USD | evidence → |
| Equity capital | 4,396,000 | 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 | 1,724,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 1,244,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 934,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,389,000 | USD | evidence → |
| Total capital | 4,729,000 | USD | evidence → |
| Risk-weighted assets | 27,183,000 | USD | evidence → |