Call reports 2026
PRESCOTT STATE BANK — 2026
What PRESCOTT STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 16,875,000 | 17,319,000 |
| Total loans | 8,388,000 | 8,191,000 |
| Allowance for loan losses | 121,000 | 121,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 1,330,000 | 935,000 |
| Trading assets | 0 | 0 |
| Total deposits | 13,898,000 | 14,332,000 |
| Interest-bearing deposits | 11,667,000 | 11,896,000 |
| Noninterest-bearing deposits | 2,231,000 | 2,436,000 |
| Equity capital | 2,492,000 | 2,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 206,000 | 415,000 |
| Interest expense | 63,000 | 124,000 |
| Net interest income | 143,000 | 291,000 |
| Noninterest income | 8,000 | 16,000 |
| Noninterest expense | 114,000 | 230,000 |
| Provision for loan losses | 2,000 | 2,000 |
| Pretax income | 35,000 | 75,000 |
| Income tax | 8,000 | 15,000 |
| Net income | 27,000 | 60,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,492,000 | 2,523,000 |