Call report 2018Q4
PRODUCE STATE BANK — 2018Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,874,000 | USD | evidence → |
| Total loans | 38,581,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,376,000 | USD | evidence → |
| Interest-bearing deposits | 42,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,915,000 | USD | evidence → |
| Equity capital | 6,271,000 | 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 | 2,448,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,255,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,271,000 | USD | evidence → |
| Total capital | 6,697,000 | USD | evidence → |
| Risk-weighted assets | 42,898,000 | USD | evidence → |