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Call report 2015Q2

PRESCOTT STATE BANK — 2015Q2

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,098,000USDevidence →
Total loans7,462,000USDevidence →
Allowance for loan losses123,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,660,000USDevidence →
Trading assets0USDevidence →
Total deposits10,982,000USDevidence →
Interest-bearing deposits9,227,000USDevidence →
Noninterest-bearing deposits1,755,000USDevidence →
Equity capital1,805,000USDevidence →

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 income255,000USDevidence →
Interest expense43,000USDevidence →
Net interest income212,000USDevidence →
Noninterest income41,000USDevidence →
Noninterest expense212,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income41,000USDevidence →
Income tax8,000USDevidence →
Net income33,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,805,000USDevidence →
Total capital1,910,000USDevidence →
Risk-weighted assets8,363,000USDevidence →