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Call report 2024Q4

PRESCOTT STATE BANK — 2024Q4

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,466,000USDevidence →
Total loans7,968,000USDevidence →
Allowance for loan losses122,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,310,000USDevidence →
Trading assets0USDevidence →
Total deposits13,535,000USDevidence →
Interest-bearing deposits11,294,000USDevidence →
Noninterest-bearing deposits2,241,000USDevidence →
Equity capital2,403,000USDevidence →

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 income708,000USDevidence →
Interest expense222,000USDevidence →
Net interest income486,000USDevidence →
Noninterest income30,000USDevidence →
Noninterest expense451,000USDevidence →
Provision for loan losses1,000USDevidence →
Pretax income64,000USDevidence →
Income tax13,000USDevidence →
Net income51,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,403,000USDevidence →