Call report 2011Q2
PRODUCE STATE BANK — 2011Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,361,000 | USD | evidence → |
| Total loans | 23,682,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,513,000 | USD | evidence → |
| Interest-bearing deposits | 28,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,622,000 | USD | evidence → |
| Equity capital | 4,692,000 | 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 | 817,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 660,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,692,000 | USD | evidence → |
| Total capital | 5,008,000 | USD | evidence → |
| Risk-weighted assets | 25,200,000 | USD | evidence → |