Call report 2014Q2
PRODUCE STATE BANK — 2014Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,290,000 | USD | evidence → |
| Total loans | 28,793,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,992,000 | USD | evidence → |
| Interest-bearing deposits | 45,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,010,000 | USD | evidence → |
| Equity capital | 5,219,000 | 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 | 789,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,219,000 | USD | evidence → |
| Total capital | 5,576,000 | USD | evidence → |
| Risk-weighted assets | 35,047,000 | USD | evidence → |