Call report 2025Q3
PRODUCE STATE BANK — 2025Q3
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,033,000 | USD | evidence → |
| Total loans | 54,520,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 32,427,000 | USD | evidence → |
| Securities held to maturity | 11,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,554,000 | USD | evidence → |
| Interest-bearing deposits | 65,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,059,000 | USD | evidence → |
| Equity capital | 11,959,000 | 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 | 4,074,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 3,491,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,463,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,226,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,929,000 | USD | evidence → |
| Total capital | 11,527,000 | USD | evidence → |
| Risk-weighted assets | 52,392,000 | USD | evidence → |