Call reports 2014
PRESCOTT STATE BANK — 2014
What PRESCOTT STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 15,215,000 | 15,298,000 | 14,990,000 | 14,357,000 |
| Total loans | 7,001,000 | 7,122,000 | 7,223,000 | 7,109,000 |
| Allowance for loan losses | 136,000 | 136,000 | 136,000 | 123,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,412,000 | 4,312,000 | 4,311,000 | 4,161,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,032,000 | 12,209,000 | 11,811,000 | 11,229,000 |
| Interest-bearing deposits | 10,357,000 | 10,375,000 | 10,210,000 | 9,507,000 |
| Noninterest-bearing deposits | 1,675,000 | 1,834,000 | 1,602,000 | 1,722,000 |
| Equity capital | 1,726,000 | 1,733,000 | 1,764,000 | 1,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 129,000 | 256,000 | 393,000 | 506,000 |
| Interest expense | 26,000 | 52,000 | 76,000 | 98,000 |
| Net interest income | 103,000 | 204,000 | 317,000 | 408,000 |
| Noninterest income | 22,000 | 40,000 | 82,000 | 147,000 |
| Noninterest expense | 115,000 | 227,000 | 342,000 | 454,000 |
| Provision for loan losses | 0 | 0 | 0 | 26,000 |
| Pretax income | 10,000 | 17,000 | 57,000 | 75,000 |
| Income tax | 0 | 1,000 | 12,000 | 20,000 |
| Net income | 10,000 | 16,000 | 45,000 | 55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,726,000 | 1,733,000 | 1,764,000 | 1,771,000 |
| Total capital | 1,822,000 | 1,829,000 | 1,867,000 | 1,869,000 |
| Risk-weighted assets | 8,142,000 | 8,279,000 | 8,172,000 | 7,967,000 |
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