Call report 2009Q3
BANK OF PRESCOTT — 2009Q3
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,223,000 | USD | evidence → |
| Total loans | 31,771,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 15,642,000 | USD | evidence → |
| Securities held to maturity | 7,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,917,000 | USD | evidence → |
| Interest-bearing deposits | 47,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,201,000 | USD | evidence → |
| Equity capital | 9,538,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,543,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 1,932,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,323,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,404,000 | USD | evidence → |
| Total capital | 9,670,000 | USD | evidence → |
| Risk-weighted assets | 37,445,000 | USD | evidence → |