Call report 2022Q2
PRODUCE STATE BANK — 2022Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,299,000 | USD | evidence → |
| Total loans | 50,978,000 | USD | evidence → |
| Allowance for loan losses | 578,000 | USD | evidence → |
| Securities available for sale | 10,831,000 | USD | evidence → |
| Securities held to maturity | 38,157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,304,000 | USD | evidence → |
| Interest-bearing deposits | 83,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,442,000 | USD | evidence → |
| Equity capital | 9,442,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 1,494,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,156,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,843,000 | USD | evidence → |
| Total capital | 8,421,000 | USD | evidence → |
| Risk-weighted assets | 50,374,000 | USD | evidence → |