Call report 2016Q4
PRODUCE STATE BANK — 2016Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,077,000 | USD | evidence → |
| Total loans | 31,725,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,337,000 | USD | evidence → |
| Interest-bearing deposits | 44,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,914,000 | USD | evidence → |
| Equity capital | 5,507,000 | 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 | 1,916,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,238,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,507,000 | USD | evidence → |
| Total capital | 5,971,000 | USD | evidence → |
| Risk-weighted assets | 38,496,000 | USD | evidence → |