Call report 2022Q1
PRODUCE STATE BANK — 2022Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,172,000 | USD | evidence → |
| Total loans | 50,087,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,421,000 | USD | evidence → |
| Interest-bearing deposits | 86,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,992,000 | USD | evidence → |
| Equity capital | 9,237,000 | 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 | 755,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 636,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,535,000 | USD | evidence → |
| Total capital | 8,131,000 | USD | evidence → |
| Risk-weighted assets | 50,474,000 | USD | evidence → |