Call report 2023Q3
PRESCOTT STATE BANK — 2023Q3
The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,019,000 | USD | evidence → |
| Total loans | 8,494,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,076,000 | USD | evidence → |
| Interest-bearing deposits | 9,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,142,000 | USD | evidence → |
| Equity capital | 2,343,000 | 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 | 436,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 346,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 349,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,343,000 | USD | evidence → |