Call report 2018Q1
PRODUCE STATE BANK — 2018Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,714,000 | USD | evidence → |
| Total loans | 31,862,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,949,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,243,000 | USD | evidence → |
| Interest-bearing deposits | 48,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,896,000 | USD | evidence → |
| Equity capital | 6,195,000 | 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 | 555,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 511,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 317,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,195,000 | USD | evidence → |
| Total capital | 6,676,000 | USD | evidence → |
| Risk-weighted assets | 38,430,000 | USD | evidence → |