Call report 2017Q3
PRODUCE STATE BANK — 2017Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,503,000 | USD | evidence → |
| Total loans | 32,892,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,204,000 | USD | evidence → |
| Interest-bearing deposits | 44,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,083,000 | USD | evidence → |
| Equity capital | 6,089,000 | 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 | 1,536,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,415,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,089,000 | USD | evidence → |
| Total capital | 6,540,000 | USD | evidence → |
| Risk-weighted assets | 39,517,000 | USD | evidence → |