Call report 2013Q4
PRODUCE STATE BANK — 2013Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,946,000 | USD | evidence → |
| Total loans | 23,765,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,916,000 | USD | evidence → |
| Interest-bearing deposits | 31,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,698,000 | USD | evidence → |
| Equity capital | 4,970,000 | 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 | 1,553,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,386,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,970,000 | USD | evidence → |
| Total capital | 5,302,000 | USD | evidence → |
| Risk-weighted assets | 26,410,000 | USD | evidence → |