Call report 2013Q3
BANK OF PRESCOTT — 2013Q3
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,826,000 | USD | evidence → |
| Total loans | 37,157,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 29,713,000 | USD | evidence → |
| Securities held to maturity | 4,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,462,000 | USD | evidence → |
| Interest-bearing deposits | 52,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,380,000 | USD | evidence → |
| Equity capital | 10,168,000 | 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 | 2,499,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 2,142,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,346,000 | USD | evidence → |
| Total capital | 10,891,000 | USD | evidence → |
| Risk-weighted assets | 52,861,000 | USD | evidence → |