Call report 2016Q2
PRESCOTT STATE BANK — 2016Q2
The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,532,000 | USD | evidence → |
| Total loans | 7,935,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,622,000 | USD | evidence → |
| Interest-bearing deposits | 8,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,656,000 | USD | evidence → |
| Equity capital | 1,869,000 | 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 | 253,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 217,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,869,000 | USD | evidence → |
| Total capital | 1,966,000 | USD | evidence → |
| Risk-weighted assets | 7,725,000 | USD | evidence → |