Call report 2012Q4
PRESCOTT STATE BANK — 2012Q4
The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,000,000 | USD | evidence → |
| Total loans | 6,979,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,088,000 | USD | evidence → |
| Interest-bearing deposits | 10,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,587,000 | USD | evidence → |
| Equity capital | 1,721,000 | 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 | 586,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 456,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,721,000 | USD | evidence → |
| Total capital | 1,818,000 | USD | evidence → |
| Risk-weighted assets | 7,352,000 | USD | evidence → |