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Call report 2020Q3

PRESCOTT STATE BANK — 2020Q3

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,217,000USDevidence →
Total loans7,824,000USDevidence →
Allowance for loan losses120,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,675,000USDevidence →
Trading assets0USDevidence →
Total deposits10,923,000USDevidence →
Interest-bearing deposits8,650,000USDevidence →
Noninterest-bearing deposits2,273,000USDevidence →
Equity capital2,192,000USDevidence →

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 income424,000USDevidence →
Interest expense57,000USDevidence →
Net interest income367,000USDevidence →
Noninterest income29,000USDevidence →
Noninterest expense330,000USDevidence →
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 capital2,192,000USDevidence →