Call report 2017Q1
PRESCOTT STATE BANK — 2017Q1
The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,562,000 | USD | evidence → |
| Total loans | 7,353,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,753,000 | USD | evidence → |
| Interest-bearing deposits | 9,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,686,000 | USD | evidence → |
| Equity capital | 1,919,000 | 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 | 120,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 104,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,919,000 | USD | evidence → |
| Total capital | 2,012,000 | USD | evidence → |
| Risk-weighted assets | 7,444,000 | USD | evidence → |