Call report 2021Q1
PRODUCE STATE BANK — 2021Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,369,000 | USD | evidence → |
| Total loans | 54,115,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,366,000 | USD | evidence → |
| Interest-bearing deposits | 78,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,621,000 | USD | evidence → |
| Equity capital | 9,656,000 | 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 | 1,083,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,717,000 | USD | evidence → |
| Total capital | 8,338,000 | USD | evidence → |
| Risk-weighted assets | 56,725,000 | USD | evidence → |