Call report 2013Q4
BANK OF PRESCOTT — 2013Q4
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,243,000 | USD | evidence → |
| Total loans | 37,677,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 31,006,000 | USD | evidence → |
| Securities held to maturity | 4,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,467,000 | USD | evidence → |
| Interest-bearing deposits | 52,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,033,000 | USD | evidence → |
| Equity capital | 9,627,000 | 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 | 3,339,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 2,867,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,969,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,852,000 | USD | evidence → |
| Total capital | 10,498,000 | USD | evidence → |
| Risk-weighted assets | 53,571,000 | USD | evidence → |