Call report 2014Q2
BANK OF PRESCOTT — 2014Q2
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,160,000 | USD | evidence → |
| Total loans | 38,423,000 | USD | evidence → |
| Allowance for loan losses | 649,000 | USD | evidence → |
| Securities available for sale | 33,635,000 | USD | evidence → |
| Securities held to maturity | 3,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,745,000 | USD | evidence → |
| Interest-bearing deposits | 53,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,519,000 | USD | evidence → |
| Equity capital | 10,467,000 | 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 | 1,701,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,475,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,352,000 | USD | evidence → |
| Total capital | 11,001,000 | USD | evidence → |
| Risk-weighted assets | 55,101,000 | USD | evidence → |