Call report 2012Q3
PRODUCE STATE BANK — 2012Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,779,000 | USD | evidence → |
| Total loans | 24,069,000 | 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 | 36,608,000 | USD | evidence → |
| Interest-bearing deposits | 31,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,468,000 | USD | evidence → |
| Equity capital | 4,983,000 | 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 | 1,145,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 940,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 697,000 | USD | evidence → |
| Provision for loan losses | -34,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,983,000 | USD | evidence → |
| Total capital | 5,313,000 | USD | evidence → |
| Risk-weighted assets | 26,331,000 | USD | evidence → |