Call report 2016Q2
PRODUCE STATE BANK — 2016Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,385,000 | USD | evidence → |
| Total loans | 30,054,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,672,000 | USD | evidence → |
| Interest-bearing deposits | 42,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,915,000 | USD | evidence → |
| Equity capital | 5,592,000 | 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 | 939,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 610,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,592,000 | USD | evidence → |
| Total capital | 6,040,000 | USD | evidence → |
| Risk-weighted assets | 35,791,000 | USD | evidence → |