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Call report 2011Q1

PRESCOTT STATE BANK — 2011Q1

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,519,000USDevidence →
Total loans7,678,000USDevidence →
Allowance for loan losses135,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,508,000USDevidence →
Trading assets0USDevidence →
Total deposits11,728,000USDevidence →
Interest-bearing deposits10,386,000USDevidence →
Noninterest-bearing deposits1,342,000USDevidence →
Equity capital1,641,000USDevidence →

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 income166,000USDevidence →
Interest expense50,000USDevidence →
Net interest income116,000USDevidence →
Noninterest income20,000USDevidence →
Noninterest expense124,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income12,000USDevidence →
Income tax0USDevidence →
Net income12,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,641,000USDevidence →
Total capital1,740,000USDevidence →
Risk-weighted assets8,032,000USDevidence →