Call report 2012Q2
PRODUCE STATE BANK — 2012Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,733,000 | USD | evidence → |
| Total loans | 23,507,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,768,000 | USD | evidence → |
| Interest-bearing deposits | 29,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,146,000 | USD | evidence → |
| Equity capital | 4,834,000 | 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 | 742,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 604,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 450,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,834,000 | USD | evidence → |
| Total capital | 5,151,000 | USD | evidence → |
| Risk-weighted assets | 25,261,000 | USD | evidence → |