Call report 2023Q4
PRODUCE STATE BANK — 2023Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,082,000 | USD | evidence → |
| Total loans | 52,833,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 16,637,000 | USD | evidence → |
| Securities held to maturity | 34,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,595,000 | USD | evidence → |
| Interest-bearing deposits | 71,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,229,000 | USD | evidence → |
| Equity capital | 12,153,000 | 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 | 5,440,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 4,963,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 2,456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,835,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 2,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,739,000 | USD | evidence → |
| Total capital | 11,294,000 | USD | evidence → |
| Risk-weighted assets | 50,468,000 | USD | evidence → |