Call report 2024Q4
PRODUCE STATE BANK — 2024Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,398,000 | USD | evidence → |
| Total loans | 55,924,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 27,680,000 | USD | evidence → |
| Securities held to maturity | 17,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,140,000 | USD | evidence → |
| Interest-bearing deposits | 67,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,979,000 | USD | evidence → |
| Equity capital | 11,950,000 | 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 | 5,606,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 4,843,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,170,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 1,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,928,000 | USD | evidence → |
| Total capital | 11,522,000 | USD | evidence → |
| Risk-weighted assets | 54,289,000 | USD | evidence → |