Call reports 2026
PRODUCE STATE BANK — 2026
What PRODUCE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 110,591,000 | 107,198,000 |
| Total loans | 61,374,000 | 59,883,000 |
| Allowance for loan losses | 598,000 | 643,000 |
| Securities available for sale | 31,434,000 | 30,349,000 |
| Securities held to maturity | 9,321,000 | 9,323,000 |
| Trading assets | 0 | 0 |
| Total deposits | 98,183,000 | 94,646,000 |
| Interest-bearing deposits | 67,185,000 | 65,156,000 |
| Noninterest-bearing deposits | 30,998,000 | 29,490,000 |
| Equity capital | 11,895,000 | 11,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,406,000 | 2,807,000 |
| Interest expense | 198,000 | 397,000 |
| Net interest income | 1,208,000 | 2,410,000 |
| Noninterest income | 46,000 | 101,000 |
| Noninterest expense | 860,000 | 1,718,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 396,000 | 798,000 |
| Income tax | 30,000 | 72,000 |
| Net income | 366,000 | 726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,138,000 | 11,259,000 |