Call reports 2004
PRESCOTT STATE BANK — 2004
What PRESCOTT STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 12,615,000 | 12,898,000 | 12,566,000 | 12,477,000 |
| Total loans | 7,182,000 | 7,370,000 | 7,539,000 | 7,534,000 |
| Allowance for loan losses | 73,000 | 73,000 | 73,000 | 73,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,063,000 | 4,237,000 | 3,799,000 | 3,597,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,953,000 | 10,683,000 | 10,181,000 | 10,606,000 |
| Interest-bearing deposits | 9,795,000 | 9,614,000 | 9,099,000 | 9,537,000 |
| Noninterest-bearing deposits | 1,158,000 | 1,069,000 | 1,082,000 | 1,069,000 |
| Equity capital | 1,164,000 | 1,186,000 | 1,204,000 | 1,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 157,000 | 316,000 | 473,000 | 633,000 |
| Interest expense | 43,000 | 81,000 | 123,000 | 168,000 |
| Net interest income | 114,000 | 235,000 | 350,000 | 465,000 |
| Noninterest income | 22,000 | 46,000 | 71,000 | 93,000 |
| Noninterest expense | 125,000 | 245,000 | 366,000 | 492,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | 36,000 | 55,000 | 66,000 |
| Income tax | 0 | 3,000 | 4,000 | 4,000 |
| Net income | 11,000 | 33,000 | 51,000 | 62,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,164,000 | 1,186,000 | 1,204,000 | 1,215,000 |
| Total capital | 1,237,000 | 1,259,000 | 1,277,000 | 1,288,000 |
| Risk-weighted assets | 6,673,000 | 6,894,000 | 6,852,000 | 6,817,000 |
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