Call report 2020Q4
PRODUCE STATE BANK — 2020Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,287,000 | USD | evidence → |
| Total loans | 57,404,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,328,000 | USD | evidence → |
| Interest-bearing deposits | 71,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,916,000 | USD | evidence → |
| Equity capital | 9,771,000 | 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 | 3,934,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 3,617,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 2,464,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,772,000 | USD | evidence → |
| Total capital | 8,389,000 | USD | evidence → |
| Risk-weighted assets | 61,140,000 | USD | evidence → |