Call report 2025Q1
PRODUCE STATE BANK — 2025Q1
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,091,000 | USD | evidence → |
| Total loans | 52,826,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 28,621,000 | USD | evidence → |
| Securities held to maturity | 16,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,700,000 | USD | evidence → |
| Interest-bearing deposits | 68,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,310,000 | USD | evidence → |
| Equity capital | 11,988,000 | 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 | 1,357,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,167,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,923,000 | USD | evidence → |
| Total capital | 11,522,000 | USD | evidence → |
| Risk-weighted assets | 50,431,000 | USD | evidence → |