Call report 2025Q2
PRODUCE STATE BANK — 2025Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,791,000 | USD | evidence → |
| Total loans | 53,454,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 32,214,000 | USD | evidence → |
| Securities held to maturity | 13,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,363,000 | USD | evidence → |
| Interest-bearing deposits | 66,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,431,000 | USD | evidence → |
| Equity capital | 11,978,000 | 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 | 2,695,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 2,311,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,900,000 | USD | evidence → |
| Total capital | 11,498,000 | USD | evidence → |
| Risk-weighted assets | 50,771,000 | USD | evidence → |