Call report 2018Q3
PRODUCE STATE BANK — 2018Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,688,000 | USD | evidence → |
| Total loans | 36,591,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,286,000 | USD | evidence → |
| Interest-bearing deposits | 43,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,905,000 | USD | evidence → |
| Equity capital | 6,063,000 | 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 | 1,763,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,623,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,063,000 | USD | evidence → |
| Total capital | 6,472,000 | USD | evidence → |
| Risk-weighted assets | 41,402,000 | USD | evidence → |