Call report 2026Q2
PRODUCE STATE BANK — 2026Q2
The 22 measures PRODUCE STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,198,000 | USD | evidence → |
| Total loans | 59,883,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 30,349,000 | USD | evidence → |
| Securities held to maturity | 9,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,646,000 | USD | evidence → |
| Interest-bearing deposits | 65,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,490,000 | USD | evidence → |
| Equity capital | 11,905,000 | 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 | 2,807,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 2,410,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,718,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,259,000 | USD | evidence → |