Call report 2011Q4
BANK OF PRESCOTT — 2011Q4
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,427,000 | USD | evidence → |
| Total loans | 32,837,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 30,953,000 | USD | evidence → |
| Securities held to maturity | 6,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,276,000 | USD | evidence → |
| Interest-bearing deposits | 49,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,171,000 | USD | evidence → |
| Equity capital | 9,513,000 | 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 | 3,394,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 2,818,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,889,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,101,000 | USD | evidence → |
| Total capital | 9,538,000 | USD | evidence → |
| Risk-weighted assets | 48,831,000 | USD | evidence → |