Call report 2014Q1
BANK OF PRESCOTT — 2014Q1
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,878,000 | USD | evidence → |
| Total loans | 38,263,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 32,011,000 | USD | evidence → |
| Securities held to maturity | 3,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,844,000 | USD | evidence → |
| Interest-bearing deposits | 51,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,950,000 | USD | evidence → |
| Equity capital | 10,035,000 | 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 | 850,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,120,000 | USD | evidence → |
| Total capital | 10,767,000 | USD | evidence → |
| Risk-weighted assets | 54,458,000 | USD | evidence → |