Call report 2011Q2
BANK OF PRESCOTT — 2011Q2
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,586,000 | USD | evidence → |
| Total loans | 33,714,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 26,432,000 | USD | evidence → |
| Securities held to maturity | 6,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,261,000 | USD | evidence → |
| Interest-bearing deposits | 49,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,081,000 | USD | evidence → |
| Equity capital | 9,695,000 | 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 | 1,696,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,392,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 915,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,400,000 | USD | evidence → |
| Total capital | 9,786,000 | USD | evidence → |
| Risk-weighted assets | 47,808,000 | USD | evidence → |