Call report 2012Q3
BANK OF PRESCOTT — 2012Q3
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,938,000 | USD | evidence → |
| Total loans | 33,103,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 31,951,000 | USD | evidence → |
| Securities held to maturity | 5,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,240,000 | USD | evidence → |
| Interest-bearing deposits | 48,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,637,000 | USD | evidence → |
| Equity capital | 10,310,000 | 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 | 2,464,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 2,096,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,297,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,849,000 | USD | evidence → |
| Total capital | 10,272,000 | USD | evidence → |
| Risk-weighted assets | 49,160,000 | USD | evidence → |