Call report 2023Q1
PRODUCE STATE BANK — 2023Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,937,000 | USD | evidence → |
| Total loans | 51,591,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 10,883,000 | USD | evidence → |
| Securities held to maturity | 37,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,381,000 | USD | evidence → |
| Interest-bearing deposits | 75,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,692,000 | USD | evidence → |
| Equity capital | 11,140,000 | 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 | 1,299,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 1,230,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,705,000 | USD | evidence → |
| Total capital | 10,250,000 | USD | evidence → |
| Risk-weighted assets | 49,649,000 | USD | evidence → |