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Call report 2019Q3

PRESCOTT STATE BANK — 2019Q3

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,767,000USDevidence →
Total loans7,025,000USDevidence →
Allowance for loan losses122,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,915,000USDevidence →
Trading assets0USDevidence →
Total deposits9,899,000USDevidence →
Interest-bearing deposits7,912,000USDevidence →
Noninterest-bearing deposits1,987,000USDevidence →
Equity capital2,114,000USDevidence →

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 income411,000USDevidence →
Interest expense54,000USDevidence →
Net interest income357,000USDevidence →
Noninterest income41,000USDevidence →
Noninterest expense332,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income66,000USDevidence →
Income tax12,000USDevidence →
Net income54,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,114,000USDevidence →
Total capital2,203,000USDevidence →
Risk-weighted assets7,127,000USDevidence →