Call report 2011Q2
PRESCOTT STATE BANK — 2011Q2
The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,546,000 | USD | evidence → |
| Total loans | 7,598,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,780,000 | USD | evidence → |
| Interest-bearing deposits | 10,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,580,000 | USD | evidence → |
| Equity capital | 1,659,000 | 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 | 331,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 237,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 249,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,659,000 | USD | evidence → |
| Total capital | 1,756,000 | USD | evidence → |
| Risk-weighted assets | 8,007,000 | USD | evidence → |