Call reports 2004
BANK OF PRESCOTT — 2004
What BANK OF PRESCOTT reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 69,815,000 | 68,946,000 | 70,002,000 | 70,760,000 |
| Total loans | 31,037,000 | 31,062,000 | 30,747,000 | 31,097,000 |
| Allowance for loan losses | 348,000 | 367,000 | 366,000 | 362,000 |
| Securities available for sale | 21,478,000 | 25,642,000 | 26,213,000 | 28,802,000 |
| Securities held to maturity | 5,154,000 | 4,207,000 | 4,007,000 | 4,042,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,695,000 | 60,245,000 | 60,896,000 | 62,407,000 |
| Interest-bearing deposits | 52,419,000 | 51,744,000 | 52,439,000 | 52,840,000 |
| Noninterest-bearing deposits | 8,276,000 | 8,501,000 | 8,457,000 | 9,567,000 |
| Equity capital | 8,259,000 | 8,056,000 | 8,458,000 | 7,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 835,000 | 1,685,000 | 2,522,000 | 3,369,000 |
| Interest expense | 172,000 | 343,000 | 515,000 | 696,000 |
| Net interest income | 663,000 | 1,342,000 | 2,007,000 | 2,673,000 |
| Noninterest income | 115,000 | 230,000 | 333,000 | 445,000 |
| Noninterest expense | 404,000 | 800,000 | 1,269,000 | 1,682,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 381,000 | 779,000 | 1,069,000 | 1,434,000 |
| Income tax | 107,000 | 239,000 | 332,000 | 463,000 |
| Net income | 274,000 | 540,000 | 737,000 | 971,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,199,000 | 8,465,000 | 8,662,000 | 8,099,000 |
| Total capital | 8,547,000 | 8,832,000 | 9,028,000 | 8,461,000 |
| Risk-weighted assets | 35,928,000 | 35,485,000 | 35,410,000 | 36,049,000 |
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