Call reports 2025
PRINCEVILLE STATE BANK — 2025
What PRINCEVILLE STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 112,251,000 | 108,140,000 | 115,331,000 | 120,998,000 |
| Total loans | 56,602,000 | 59,109,000 | 60,944,000 | 63,497,000 |
| Allowance for loan losses | 1,190,000 | 1,190,000 | 1,195,000 | 1,193,000 |
| Securities available for sale | 31,104,000 | 31,731,000 | 36,618,000 | 34,845,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,771,000 | 92,356,000 | 93,399,000 | 99,243,000 |
| Interest-bearing deposits | 79,259,000 | 76,060,000 | 77,044,000 | 81,108,000 |
| Noninterest-bearing deposits | 17,512,000 | 16,296,000 | 16,355,000 | 18,135,000 |
| Equity capital | 14,831,000 | 15,111,000 | 16,107,000 | 16,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,592,000 | 3,138,000 | 4,781,000 | 6,164,000 |
| Interest expense | 463,000 | 883,000 | 1,264,000 | 1,668,000 |
| Net interest income | 1,129,000 | 2,255,000 | 3,517,000 | 4,496,000 |
| Noninterest income | 245,000 | 487,000 | 745,000 | 997,000 |
| Noninterest expense | 754,000 | 1,519,000 | 2,396,000 | 3,288,000 |
| Provision for loan losses | 1,190,000 | 1,195,000 | 1,195,000 | 9,000 |
| Pretax income | -433,000 | 165,000 | 808,000 | 2,333,000 |
| Income tax | -138,000 | 16,000 | 181,000 | 599,000 |
| Net income | -295,000 | 149,000 | 627,000 | 1,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,804,000 | 9,320,000 | 9,869,000 | 10,048,000 |
| Total capital | 9,704,000 | — | — | — |
| Risk-weighted assets | 71,696,000 | — | — | — |