Call report 2018Q3
PRESCOTT STATE BANK — 2018Q3
The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,921,000 | USD | evidence → |
| Total loans | 6,920,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,020,000 | USD | evidence → |
| Interest-bearing deposits | 8,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,701,000 | USD | evidence → |
| Equity capital | 2,038,000 | 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 | 383,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 302,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,038,000 | USD | evidence → |
| Total capital | 2,127,000 | USD | evidence → |
| Risk-weighted assets | 7,084,000 | USD | evidence → |