Call report 2010Q1
PRODUCE STATE BANK — 2010Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,455,000 | USD | evidence → |
| Total loans | 23,998,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 628,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,937,000 | USD | evidence → |
| Interest-bearing deposits | 27,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,807,000 | USD | evidence → |
| Equity capital | 4,392,000 | 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 | 431,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 318,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 232,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,392,000 | USD | evidence → |
| Total capital | 4,705,000 | USD | evidence → |
| Risk-weighted assets | 24,981,000 | USD | evidence → |