Call report 2018Q2
PRESCOTT STATE BANK — 2018Q2
The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,531,000 | USD | evidence → |
| Total loans | 7,044,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,616,000 | USD | evidence → |
| Interest-bearing deposits | 8,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,982,000 | USD | evidence → |
| Equity capital | 2,011,000 | 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 | 250,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 220,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 199,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,011,000 | USD | evidence → |
| Total capital | 2,102,000 | USD | evidence → |
| Risk-weighted assets | 7,217,000 | USD | evidence → |