Call report 2020Q2
PRODUCE STATE BANK — 2020Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,232,000 | USD | evidence → |
| Total loans | 56,597,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,624,000 | USD | evidence → |
| Interest-bearing deposits | 69,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,266,000 | USD | evidence → |
| Equity capital | 10,087,000 | 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 | 1,973,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,779,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,202,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,969,000 | USD | evidence → |
| Total capital | 8,567,000 | USD | evidence → |
| Risk-weighted assets | 61,536,000 | USD | evidence → |