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Call report 2006Q3

PRESCOTT STATE BANK — 2006Q3

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,078,000USDevidence →
Total loans8,915,000USDevidence →
Allowance for loan losses81,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,131,000USDevidence →
Trading assets0USDevidence →
Total deposits11,525,000USDevidence →
Interest-bearing deposits10,644,000USDevidence →
Noninterest-bearing deposits881,000USDevidence →
Equity capital1,317,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income617,000USDevidence →
Interest expense297,000USDevidence →
Net interest income320,000USDevidence →
Noninterest income82,000USDevidence →
Noninterest expense356,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income36,000USDevidence →
Income tax2,000USDevidence →
Net income34,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,317,000USDevidence →
Total capital1,398,000USDevidence →
Risk-weighted assets9,364,000USDevidence →

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