Call report 2024Q3
PRODUCE STATE BANK — 2024Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,710,000 | USD | evidence → |
| Total loans | 53,026,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 29,489,000 | USD | evidence → |
| Securities held to maturity | 17,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,903,000 | USD | evidence → |
| Interest-bearing deposits | 65,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,490,000 | USD | evidence → |
| Equity capital | 12,354,000 | 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 | 4,220,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 3,647,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 2,126,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,742,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,941,000 | USD | evidence → |
| Total capital | 11,532,000 | USD | evidence → |
| Risk-weighted assets | 51,016,000 | USD | evidence → |