Call report 2012Q2
BANK OF PRESCOTT — 2012Q2
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,333,000 | USD | evidence → |
| Total loans | 32,979,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 29,748,000 | USD | evidence → |
| Securities held to maturity | 5,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,896,000 | USD | evidence → |
| Interest-bearing deposits | 47,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,858,000 | USD | evidence → |
| Equity capital | 10,124,000 | 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 | 1,645,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,401,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,589,000 | USD | evidence → |
| Total capital | 10,023,000 | USD | evidence → |
| Risk-weighted assets | 47,948,000 | USD | evidence → |