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Call report 2025Q2

PRESCOTT STATE BANK — 2025Q2

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,596,000USDevidence →
Total loans7,571,000USDevidence →
Allowance for loan losses120,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,619,000USDevidence →
Trading assets0USDevidence →
Total deposits13,644,000USDevidence →
Interest-bearing deposits11,396,000USDevidence →
Noninterest-bearing deposits2,248,000USDevidence →
Equity capital2,426,000USDevidence →

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 income369,000USDevidence →
Interest expense128,000USDevidence →
Net interest income241,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense229,000USDevidence →
Provision for loan losses-2,000USDevidence →
Pretax income28,000USDevidence →
Income tax5,000USDevidence →
Net income23,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,426,000USDevidence →