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Call report 2025Q4

PRESCOTT STATE BANK — 2025Q4

The 22 measures PRESCOTT STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/165c0895-8c6a-4d2f-bf16-7e44c6fc0ccb/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,654,000USDevidence →
Total loans8,717,000USDevidence →
Allowance for loan losses119,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,730,000USDevidence →
Trading assets0USDevidence →
Total deposits13,711,000USDevidence →
Interest-bearing deposits11,490,000USDevidence →
Noninterest-bearing deposits2,221,000USDevidence →
Equity capital2,464,000USDevidence →

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 income769,000USDevidence →
Interest expense267,000USDevidence →
Net interest income502,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense458,000USDevidence →
Provision for loan losses-2,000USDevidence →
Pretax income76,000USDevidence →
Income tax15,000USDevidence →
Net income61,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,464,000USDevidence →