Call report 2011Q3
BANK OF PRESCOTT — 2011Q3
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,497,000 | USD | evidence → |
| Total loans | 33,048,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 28,985,000 | USD | evidence → |
| Securities held to maturity | 6,580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,197,000 | USD | evidence → |
| Interest-bearing deposits | 48,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,296,000 | USD | evidence → |
| Equity capital | 9,946,000 | 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 | 2,557,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 2,113,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,365,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,510,000 | USD | evidence → |
| Total capital | 9,911,000 | USD | evidence → |
| Risk-weighted assets | 48,598,000 | USD | evidence → |