Call report 2022Q3
PRODUCE STATE BANK — 2022Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,576,000 | USD | evidence → |
| Total loans | 50,797,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 18,706,000 | USD | evidence → |
| Securities held to maturity | 35,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,005,000 | USD | evidence → |
| Interest-bearing deposits | 79,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,073,000 | USD | evidence → |
| Equity capital | 9,948,000 | 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 | 2,619,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 2,540,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,449,000 | USD | evidence → |
| Total capital | 9,025,000 | USD | evidence → |
| Risk-weighted assets | 49,425,000 | USD | evidence → |