Call report 2024Q2
PRODUCE STATE BANK — 2024Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,870,000 | USD | evidence → |
| Total loans | 52,424,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 27,892,000 | USD | evidence → |
| Securities held to maturity | 22,873,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,296,000 | USD | evidence → |
| Interest-bearing deposits | 66,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,159,000 | USD | evidence → |
| Equity capital | 11,957,000 | 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 | 2,813,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 2,429,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,873,000 | USD | evidence → |
| Total capital | 11,462,000 | USD | evidence → |
| Risk-weighted assets | 50,196,000 | USD | evidence → |