FACTANKER · measured, cited, anchored official records connected

Call report 2024Q1

PRESCOTT STATE BANK — 2024Q1

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,527,000USDevidence →
Total loans9,267,000USDevidence →
Allowance for loan losses121,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,554,000USDevidence →
Trading assets0USDevidence →
Total deposits12,412,000USDevidence →
Interest-bearing deposits10,239,000USDevidence →
Noninterest-bearing deposits2,173,000USDevidence →
Equity capital2,364,000USDevidence →

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 income172,000USDevidence →
Interest expense54,000USDevidence →
Net interest income118,000USDevidence →
Noninterest income8,000USDevidence →
Noninterest expense111,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income15,000USDevidence →
Income tax3,000USDevidence →
Net income12,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,364,000USDevidence →