Call report 2016Q3
PRESCOTT STATE BANK — 2016Q3
The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,637,000 | USD | evidence → |
| Total loans | 7,919,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,613,000 | USD | evidence → |
| Interest-bearing deposits | 9,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,599,000 | USD | evidence → |
| Equity capital | 1,886,000 | 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 | 379,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 326,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,886,000 | USD | evidence → |
| Total capital | 1,983,000 | USD | evidence → |
| Risk-weighted assets | 7,734,000 | USD | evidence → |