Bank call report · Prescott, KS
Prescott State Bank Call Report
Filed for the quarter ended (Q2 2026) on the FFIEC 051. Source: FFIEC Central Data Repository.
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Prescott State Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 195 reported line items, schedule by schedule (496 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 469250 |
| FDIC certificate number | 13729 |
| Total assets | $17.3M |
Official Q2 2026 call report PDF (FFIEC) →
Prescott State Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (23 items)
About Schedule RC · Prescott State Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total assets | RCON2170 | $17.3M |
| Total liabilities, limited-life preferred stock, and equity capital | RCON3300 | $17.3M |
| Total liabilities and minority interest | RCON2948 | $14.8M |
| Total deposits | RCON2200 | $14.3M |
| Total interest-bearing deposits in foreign and domestic offices | RCON6636 | $11.9M |
| Loans and leases, net of unearned income - totals | RCONB528 | $8.2M |
| Loans and leases, net of unearned income and allowance | RCONB529 | $8.1M |
| Interest-bearing balances | RCON0071 | $5.5M |
| Total equity capital | RCON3210 | $2.5M |
| Total equity capital including noncontrolling minority interests in consolidated subsidiaries | RCONG105 | $2.5M |
| Deposits, noninterest-bearing | RCON6631 | $2.4M |
| Undivided profits and capital reserves | RCON3632 | $2.3M |
| Noninterest-bearing balances and currency and coin | RCON0081 | $1.2M |
| Federal funds sold | RCONB987 | $1.2M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $935K |
| Held-to-maturity securities, total | RCON1754 | $935K |
| Other borrowed money | RCON3190 | $419K |
| Other assets | RCON2160 | $263K |
| Surplus | RCON3839 | $140K |
| Allowance for loan and lease losses | RCON3123 | $121K |
| Common stock | RCON3230 | $120K |
| Premises and fixed assets (including capitalized leases) | RCON2145 | $89K |
| Other liabilities, total | RCON2930 | $45K |
Schedule RI: Income Statement (34 items)
About Schedule RI · Prescott State Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total interest income | RIAD4107 | $415K |
| Net interest income | RIAD4074 | $291K |
| Interest and fee income on loans, total | RIAD4010 | $290K |
| Total noninterest expense | RIAD4093 | $230K |
| Salaries and employee benefits | RIAD4135 | $136K |
| Total interest expense | RIAD4073 | $124K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of 250000 or less | RIADHK03 | $92K |
| Interest income on balances due from depository institutions | RIAD4115 | $90K |
| Interest and fee income on loans secured by 1-4 family residential properties | RIAD4435 | $87K |
| Interest and fee income on commercial and industrial loans | RIAD4012 | $83K |
| Income (loss) before applicable income taxes and discontinued operations | RIAD4301 | $75K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $75K |
| Interest and fee income on all other loans in domestic offices | RIAD4058 | $75K |
| Interest and fee income on loans to finance agricultural production and other loans to farmers in domestic offices | RIAD4024 | $75K |
| Other noninterest expense | RIAD4092 | $71K |
| Income (loss) before discontinued operations | RIAD4300 | $60K |
| Net income (loss) | RIAD4340 | $60K |
| Net income (loss) attributable to bank and noncontrolling minority interests | RIADG104 | $60K |
| Interest and fee income on all other loans secured by real estate | RIAD4436 | $33K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of more than 250000 | RIADHK04 | $27K |
| Expenses of premises and fixed assets | RIAD4217 | $23K |
| Interest income on federal funds sold and securities purchased under agreements to resell | RIAD4020 | $23K |
| Total noninterest income | RIAD4079 | $16K |
| Applicable income taxes | RIAD4302 | $15K |
| Loans to individuals for household, family, and other personal expenditures, other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADB486 | $12K |
| Other noninterest income | RIADB497 | $10K |
| Interest and dividend income on securities, U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RIADB488 | $8K |
| Service charges on deposit accounts in domestic offices | RIAD4080 | $6K |
| Other interest expense | RIADGW44 | $4K |
| Other interest income | RIAD4518 | $4K |
| Provision for loan and lease losses | RIAD4230 | $2K |
| Provisions for credit losses on financial assets | RIADJJ33 | $2K |
| Savings deposits (including mmdas) | RIAD0093 | $1K |
| Number of full time equivalent employees on payroll at end of current period | RIAD4150 | 5 |
Schedule RC-B: Securities (7 items)
About Schedule RC-B · Prescott State Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Fixed rate and floating rate debt securities with a remaining maturity of one year or less | RCONA248 | $935K |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCONHT50 | $935K |
| Total fair value of held-to-maturity securities | RCON1771 | $925K |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCONHT51 | $925K |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three months through 12 months | RCONA550 | $690K |
| Pledged securities | RCON0416 | $585K |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of three months of less | RCONA549 | $245K |
Schedule RC-C, Part I: Loans and Leases (26 items)
About Schedule RC-C, Part I · Prescott State Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total loans and leases, net of unearned income | RCON2122 | $8.2M |
| Loans to finance agricultural production and other loans to farmers | RCON1590 | $2.3M |
| All other loans secured by 1-4 family residential properties, secured by first liens | RCON5367 | $2.2M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA573 | $2.1M |
| Commercial and industrial loans | RCON1766 | $2.1M |
| Adjustable rate closed-end loans secured by first liens on 1-4 family residential properties | RCON5370 | $1.9M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three months through 12 months | RCONA571 | $1.9M |
| Real estate loans secured by farmland | RCON1420 | $1.1M |
| Fixed rate and floating rate loans and leases with a remaining maturity of one year or less | RCONA247 | $996K |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA566 | $935K |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA572 | $868K |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of three months or less | RCONA570 | $721K |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA567 | $638K |
| Pledged loans and leases | RCONG378 | $419K |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three months through 12 months | RCONA565 | $359K |
| Loans secured by other nonfarm nonresidential properties. | RCONF161 | $236K |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA574 | $207K |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over 15 years | RCONA575 | $192K |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA568 | $165K |
| Other consumer loans to individuals for household, family, and other personal expenditures (includes single payment, installment, and all student loans) | RCONK207 | $132K |
| Automobile loans to individuals for household, family, and other personal expenditures (i.e., consumer loans)(includes purchased paper) | RCONK137 | $126K |
| Real estate loans secured by multi-family (5 or more) residential properties | RCON1460 | $99K |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of three months or less | RCONA564 | $81K |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over 15 years | RCONA569 | $36K |
| Loans secured by 1-4 family residential construction | RCONF158 | $11K |
| Other loans | RCONJ464 | $1K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (20 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5575 | $1.1M |
| Amount currently outstanding of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of more than $250,000 through $500,000 | RCON5589 | $724K |
| Amount currently outstanding of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of more than $250,000 through $500,000 | RCON5583 | $577K |
| Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less | RCON5571 | $546K |
| Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5573 | $451K |
| Amount currently outstanding of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5587 | $446K |
| Amount currently outstanding of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5581 | $398K |
| Amount currently outstanding of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of $100,000 or less | RCON5585 | $348K |
| Amount currently outstanding of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5567 | $236K |
| Amount currently outstanding of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of $100,000 or less | RCON5579 | $84K |
| Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less | RCON5570 | 23 |
| Number of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of $100,000 or less | RCON5584 | 22 |
| Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5572 | 6 |
| Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5574 | 4 |
| Number of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of $100,000 or less | RCON5578 | 4 |
| Number of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5580 | 3 |
| Number of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of more than $250,000 through $500,000 | RCON5582 | 3 |
| Number of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of more than $250,000 through $500,000 | RCON5588 | 3 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5566 | 2 |
| Number of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5586 | 2 |
Schedule RC-E: Deposit Liabilities (22 items)
About Schedule RC-E · Prescott State Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total nontransaction accounts (including mmda's) | RCON2385 | $10.5M |
| Total nontransaction accounts deposits of individuals, partnerships, and corporations | RCONB550 | $8.4M |
| Total transaction accounts | RCON2215 | $3.8M |
| Total transaction accounts - deposits of individuals, partnerships, and corporation | RCONB549 | $3.7M |
| Components of total nontransaction accounts, total time deposits of $100,000 through $250,000 | RCONJ473 | $3.3M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over three months through 12 months | RCONHK08 | $3.3M |
| Total time deposits of less than $100,000 | RCON6648 | $3.2M |
| Time deposits of 250000 or less with a remaining maturity of one year or less | RCONHK11 | $2.5M |
| Total demand deposits (see note below) | RCON2210 | $2.4M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of three months or less | RCONHK07 | $2.2M |
| Total nontransaction accounts of states and political subdivisions in the U.S. | RCON2530 | $2.1M |
| Other nontransaction savings deposits (excludes mmda's) | RCON0352 | $2.0M |
| Components of total nontransaction accounts, total time deposits of more than $250,000 | RCONJ474 | $1.6M |
| Time deposits of more than $250,000 with a remaining maturity of one or year less | RCONK222 | $1.6M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of over three months through 12 months | RCONHK13 | $1.4M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over one year through three years | RCONHK09 | $760K |
| All time and savings deposits held in IRA and keogh plan accounts | RCON6835 | $507K |
| Money market deposit accounts (mmda's) | RCON6810 | $315K |
| Individual retirement accounts (iras) and keogh plan accounts included in memorandum item 2.C, 'total time deposits of $100,000 or more,' above | RCONF233 | $296K |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of three months or less | RCONHK12 | $264K |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over three years | RCONHK10 | $244K |
| Total transaction accounts - deposits of states and political subdivisions in the U.S. | RCON2203 | $146K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All other liabilities | RCON2938 | $23K |
| Deferred compensation liabilities | RCONC011 | $23K |
| Interest accrued and unpaid on deposits (in domestic offices) | RCON3645 | $13K |
| Other expenses accrued and unpaid | RCON3646 | $6K |
| Allowance for credit losses on off-balance sheet credit exposures | RCONB557 | $3K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Prescott State Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly average of total assets | RCON3368 | $17.0M |
| Quarterly average of total loans | RCON3360 | $8.3M |
| Liabilities, nontransaction accounts, time deposits of 250000 or less | RCONHK16 | $6.2M |
| Quarterly average of interest-bearing balances due from depository institutions | RCON3381 | $5.2M |
| Quarterly average of loans secured by 1-4 family residential properties | RCON3465 | $2.5M |
| Quarterly average of loans to finance agricultural production and other loans to farmers | RCON3386 | $2.2M |
| Quarterly average of commercial and industrial loans | RCON3387 | $2.2M |
| Nontransaction accounts in domestic offices, savings deposits | RCONB563 | $2.1M |
| Transaction accounts (in domestic offices) (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) - quarterly average | RCON3485 | $1.9M |
| Liabilities, nontransaction accounts, time deposits of more than 250000 | RCONHK17 | $1.6M |
| Quarterly average of federal funds sold and securities purchased under agreements to resell | RCON3365 | $1.5M |
| U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RCONB558 | $1.2M |
| Quarterly average of all other loans secured by real estate | RCON3466 | $1.1M |
| Loans to individuals for household, family, and other personal expenditures, other | RCONB562 | $289K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)
About Schedule RC-L · Prescott State Bank derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (7 items)
About Schedule RC-M · Prescott State Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests | RCON6164 | $467K |
| FHLB advances, advances with a remaining maturity or next repricing date of over five years | RCONF058 | $371K |
| FHLB advances, advances with a remaining maturity or next repricing date of over one year through three years | RCONF056 | $37K |
| FHLB advances, advances with a remaining maturity or next repricing date of over three through five years | RCONF057 | $7K |
| FHLB advances, advances with a remaining maturity or next repricing date of one year or less | RCONF055 | $4K |
| FHLB advances (loans) due in one year or less | RCON2651 | $3K |
| Number of executive officers, directors, and principal shareholders to whom the amount of all extensions of credit by the reporting bank (including extensions of credit to related interests) equals or exceeds the lesser of $500,000 or 5 percent of total capital as defined for this purpose in agency regulations | RCON6165 | 2 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · Prescott State Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average consolidated total assets for the calendar quarter | RCONK652 | $17.0M |
| Total deposit liabilities as defined in section 3(1) of the federal deposit insurance act before exclusions | RCONF236 | $14.4M |
| Amount of deposit accounts (excluding retirement accounts) of $250,000 or less | RCONF049 | $12.2M |
| Average tangible equity for the calendar quarter | RCONK654 | $2.5M |
| Amount of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF051 | $1.6M |
| Amount of retirement deposits accounts of $250,000 or less | RCONF045 | $509K |
| Number of deposit accounts (excluding retirement accounts)of $250,000 or less | RCONF050 | 691 |
| Number of retirement deposit accounts of $250,000 or less | RCONF046 | 13 |
| Number of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF052 | 4 |
| Averaging method used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (15 items)
About Schedule RC-R, Part I · Prescott State Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total assets | RCOA2170 | $17.3M |
| Average total assets (net of deductions) | RCOAA224 | $17.0M |
| Average total consolidated assets | RCOAKW03 | $17.0M |
| Common equity tier 1 capital | RCOAP859 | $2.5M |
| Common equity tier 1 capital before adjustments and deductions | RCOAP840 | $2.5M |
| Subtotal of common equity tier 1 capital, adjustments and deductions | RCOAP852 | $2.5M |
| Tier 1 capital allowable under the risk-based capital guidelines | RCOA8274 | $2.5M |
| Retained Earnings | RCOAKW00 | $2.3M |
| Off-balance sheet exposures, Unused portion of conditionally cancellable commitments | RCOAKX79 | $914K |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $914K |
| Common equity tier 1 capital, common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares | RCOAP742 | $260K |
| A. AOCI opt-out election (enter '1' for yes, enter '0' for no.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 leverage capital ratio | RCOA7204 | 0.1483 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0528 |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total equity capital | RIAD3210 | $2.5M |
| Balance end of previous calendar year as restated | RIADB508 | $2.5M |
| Equity capital, most recently reported for the end of previous calendar year (i.e., after adjustments from amended reports of income) | RIAD3217 | $2.5M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · Prescott State Bank changes in allowances for credit losses trends
Prescott State Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Prescott State Bank financial reports and ratios →
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Regulator records: FDIC BankFind (cert 13729) · FFIEC NIC profile (RSSD 469250)