Call report 2012Q1
BANK OF PRESCOTT — 2012Q1
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,780,000 | USD | evidence → |
| Total loans | 32,734,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 30,612,000 | USD | evidence → |
| Securities held to maturity | 5,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,954,000 | USD | evidence → |
| Interest-bearing deposits | 49,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,754,000 | USD | evidence → |
| Equity capital | 9,624,000 | 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 | 825,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 699,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 445,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,336,000 | USD | evidence → |
| Total capital | 9,770,000 | USD | evidence → |
| Risk-weighted assets | 48,652,000 | USD | evidence → |