Call report 2017Q2
PRODUCE STATE BANK — 2017Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,192,000 | USD | evidence → |
| Total loans | 32,414,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,137,000 | USD | evidence → |
| Interest-bearing deposits | 43,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,678,000 | USD | evidence → |
| Equity capital | 5,883,000 | 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 | 986,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 906,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,883,000 | USD | evidence → |
| Total capital | 6,306,000 | USD | evidence → |
| Risk-weighted assets | 38,465,000 | USD | evidence → |