Call report 2019Q4
PRODUCE STATE BANK — 2019Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,272,000 | USD | evidence → |
| Total loans | 41,515,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,426,000 | USD | evidence → |
| Interest-bearing deposits | 39,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,326,000 | USD | evidence → |
| Equity capital | 6,652,000 | 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 | 2,573,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 2,308,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,484,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,652,000 | USD | evidence → |
| Total capital | 7,090,000 | USD | evidence → |
| Risk-weighted assets | 43,519,000 | USD | evidence → |