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Call report 2017Q2

PRESCOTT STATE BANK — 2017Q2

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets13,768,000USDevidence →
Total loans7,523,000USDevidence →
Allowance for loan losses122,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,309,000USDevidence →
Trading assets0USDevidence →
Total deposits10,973,000USDevidence →
Interest-bearing deposits9,145,000USDevidence →
Noninterest-bearing deposits1,828,000USDevidence →
Equity capital1,936,000USDevidence →

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 income242,000USDevidence →
Interest expense32,000USDevidence →
Net interest income210,000USDevidence →
Noninterest income37,000USDevidence →
Noninterest expense209,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income38,000USDevidence →
Income tax6,000USDevidence →
Net income32,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,936,000USDevidence →
Total capital2,028,000USDevidence →
Risk-weighted assets7,317,000USDevidence →