Call report 2025Q4
PRODUCE STATE BANK — 2025Q4
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,586,000 | USD | evidence → |
| Total loans | 57,767,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 31,888,000 | USD | evidence → |
| Securities held to maturity | 10,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,054,000 | USD | evidence → |
| Interest-bearing deposits | 67,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,150,000 | USD | evidence → |
| Equity capital | 12,119,000 | 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 | 5,463,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 4,677,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 3,282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,646,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,114,000 | USD | evidence → |
| Total capital | 11,712,000 | USD | evidence → |
| Risk-weighted assets | 55,528,000 | USD | evidence → |