Call report 2014Q3
BANK OF PRESCOTT — 2014Q3
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,966,000 | USD | evidence → |
| Total loans | 39,484,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 34,381,000 | USD | evidence → |
| Securities held to maturity | 1,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,223,000 | USD | evidence → |
| Interest-bearing deposits | 53,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,193,000 | USD | evidence → |
| Equity capital | 10,732,000 | 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 | 2,575,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,542,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,610,000 | USD | evidence → |
| Total capital | 11,223,000 | USD | evidence → |
| Risk-weighted assets | 55,109,000 | USD | evidence → |