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Call report 2020Q4

PRESCOTT STATE BANK — 2020Q4

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,597,000USDevidence →
Total loans7,903,000USDevidence →
Allowance for loan losses121,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,725,000USDevidence →
Trading assets0USDevidence →
Total deposits11,334,000USDevidence →
Interest-bearing deposits8,961,000USDevidence →
Noninterest-bearing deposits2,374,000USDevidence →
Equity capital2,203,000USDevidence →

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 income556,000USDevidence →
Interest expense74,000USDevidence →
Net interest income482,000USDevidence →
Noninterest income40,000USDevidence →
Noninterest expense442,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income80,000USDevidence →
Income tax15,000USDevidence →
Net income65,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,203,000USDevidence →