Call report 2015Q4
PRODUCE STATE BANK — 2015Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,305,000 | USD | evidence → |
| Total loans | 29,851,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,930,000 | USD | evidence → |
| Interest-bearing deposits | 42,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,146,000 | USD | evidence → |
| Equity capital | 5,288,000 | 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 | 1,855,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 1,703,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,221,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,288,000 | USD | evidence → |
| Total capital | 5,696,000 | USD | evidence → |
| Risk-weighted assets | 33,879,000 | USD | evidence → |