Call report 2024Q1
PRODUCE STATE BANK — 2024Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,850,000 | USD | evidence → |
| Total loans | 50,220,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 28,200,000 | USD | evidence → |
| Securities held to maturity | 24,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,356,000 | USD | evidence → |
| Interest-bearing deposits | 69,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,855,000 | USD | evidence → |
| Equity capital | 12,050,000 | 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 | 1,423,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,848,000 | USD | evidence → |
| Total capital | 11,437,000 | USD | evidence → |
| Risk-weighted assets | 47,882,000 | USD | evidence → |