Call report 2015Q3
PRODUCE STATE BANK — 2015Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,464,000 | USD | evidence → |
| Total loans | 28,415,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,807,000 | USD | evidence → |
| Interest-bearing deposits | 42,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,495,000 | USD | evidence → |
| Equity capital | 5,516,000 | 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 | 1,384,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 1,273,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,516,000 | USD | evidence → |
| Total capital | 5,860,000 | USD | evidence → |
| Risk-weighted assets | 31,913,000 | USD | evidence → |