Call report 2020Q1
PRODUCE STATE BANK — 2020Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,196,000 | USD | evidence → |
| Total loans | 54,145,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,766,000 | USD | evidence → |
| Interest-bearing deposits | 64,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,836,000 | USD | evidence → |
| Equity capital | 9,718,000 | 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 | 962,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,541,000 | USD | evidence → |
| Total capital | 8,136,000 | USD | evidence → |
| Risk-weighted assets | 56,417,000 | USD | evidence → |