Call report 2023Q3
PRODUCE STATE BANK — 2023Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,834,000 | USD | evidence → |
| Total loans | 50,863,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 9,875,000 | USD | evidence → |
| Securities held to maturity | 41,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,411,000 | USD | evidence → |
| Interest-bearing deposits | 71,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,807,000 | USD | evidence → |
| Equity capital | 11,922,000 | 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 | 3,986,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 3,703,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,827,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,073,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,603,000 | USD | evidence → |
| Total capital | 11,156,000 | USD | evidence → |
| Risk-weighted assets | 52,042,000 | USD | evidence → |