Call report 2011Q1
BANK OF PRESCOTT — 2011Q1
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,059,000 | USD | evidence → |
| Total loans | 33,172,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 26,997,000 | USD | evidence → |
| Securities held to maturity | 6,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,253,000 | USD | evidence → |
| Interest-bearing deposits | 49,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,697,000 | USD | evidence → |
| Equity capital | 9,350,000 | 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 | 864,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 705,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 471,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,199,000 | USD | evidence → |
| Total capital | 9,583,000 | USD | evidence → |
| Risk-weighted assets | 47,649,000 | USD | evidence → |