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Call report 2021Q4

PRESCOTT STATE BANK — 2021Q4

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,457,000USDevidence →
Total loans7,677,000USDevidence →
Allowance for loan losses121,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,554,000USDevidence →
Trading assets0USDevidence →
Total deposits12,449,000USDevidence →
Interest-bearing deposits9,846,000USDevidence →
Noninterest-bearing deposits2,603,000USDevidence →
Equity capital2,280,000USDevidence →

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 income565,000USDevidence →
Interest expense59,000USDevidence →
Net interest income506,000USDevidence →
Noninterest income34,000USDevidence →
Noninterest expense443,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income97,000USDevidence →
Income tax19,000USDevidence →
Net income78,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,280,000USDevidence →