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Call report 2013Q3

PRESCOTT STATE BANK — 2013Q3

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,674,000USDevidence →
Total loans7,315,000USDevidence →
Allowance for loan losses150,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,613,000USDevidence →
Trading assets0USDevidence →
Total deposits12,059,000USDevidence →
Interest-bearing deposits10,488,000USDevidence →
Noninterest-bearing deposits1,572,000USDevidence →
Equity capital1,709,000USDevidence →

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 income402,000USDevidence →
Interest expense83,000USDevidence →
Net interest income319,000USDevidence →
Noninterest income66,000USDevidence →
Noninterest expense366,000USDevidence →
Provision for loan losses31,000USDevidence →
Pretax income-12,000USDevidence →
Income tax0USDevidence →
Net income-12,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,709,000USDevidence →
Total capital1,816,000USDevidence →
Risk-weighted assets8,547,000USDevidence →