Call report 2023Q2
PRODUCE STATE BANK — 2023Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,147,000 | USD | evidence → |
| Total loans | 49,111,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 12,825,000 | USD | evidence → |
| Securities held to maturity | 34,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,976,000 | USD | evidence → |
| Interest-bearing deposits | 71,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,906,000 | USD | evidence → |
| Equity capital | 11,752,000 | 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 | 2,585,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 2,420,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,378,000 | USD | evidence → |
| Total capital | 10,924,000 | USD | evidence → |
| Risk-weighted assets | 47,733,000 | USD | evidence → |