Call report 2011Q4
PRESCOTT STATE BANK — 2011Q4
The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,737,000 | USD | evidence → |
| Total loans | 7,388,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,906,000 | USD | evidence → |
| Interest-bearing deposits | 10,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,326,000 | USD | evidence → |
| Equity capital | 1,699,000 | 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 | 662,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 485,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,699,000 | USD | evidence → |
| Total capital | 1,796,000 | USD | evidence → |
| Risk-weighted assets | 7,823,000 | USD | evidence → |