Call report 2013Q3
PRODUCE STATE BANK — 2013Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,653,000 | USD | evidence → |
| Total loans | 23,109,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,359,000 | USD | evidence → |
| Interest-bearing deposits | 31,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,175,000 | USD | evidence → |
| Equity capital | 5,130,000 | 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 | 1,173,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,044,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 767,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,130,000 | USD | evidence → |
| Total capital | 5,448,000 | USD | evidence → |
| Risk-weighted assets | 25,278,000 | USD | evidence → |