Call report 2014Q3
PRESCOTT STATE BANK — 2014Q3
The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,990,000 | USD | evidence → |
| Total loans | 7,223,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,811,000 | USD | evidence → |
| Interest-bearing deposits | 10,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,602,000 | USD | evidence → |
| Equity capital | 1,764,000 | 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 | 393,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 317,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,764,000 | USD | evidence → |
| Total capital | 1,867,000 | USD | evidence → |
| Risk-weighted assets | 8,172,000 | USD | evidence → |