Call report 2020Q3
PRODUCE STATE BANK — 2020Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,553,000 | USD | evidence → |
| Total loans | 57,242,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,582,000 | USD | evidence → |
| Interest-bearing deposits | 70,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,924,000 | USD | evidence → |
| Equity capital | 9,451,000 | 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 | 2,957,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 2,691,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,393,000 | USD | evidence → |
| Total capital | 7,994,000 | USD | evidence → |
| Risk-weighted assets | 62,916,000 | USD | evidence → |