Call report 2012Q4
BANK OF PRESCOTT — 2012Q4
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,265,000 | USD | evidence → |
| Total loans | 34,108,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 31,438,000 | USD | evidence → |
| Securities held to maturity | 5,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,522,000 | USD | evidence → |
| Interest-bearing deposits | 50,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,032,000 | USD | evidence → |
| Equity capital | 9,919,000 | 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 | 3,518,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 3,030,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,862,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,531,000 | USD | evidence → |
| Total capital | 10,193,000 | USD | evidence → |
| Risk-weighted assets | 50,294,000 | USD | evidence → |