Call report 2014Q4
BANK OF PRESCOTT — 2014Q4
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,150,000 | USD | evidence → |
| Total loans | 38,829,000 | USD | evidence → |
| Allowance for loan losses | 688,000 | USD | evidence → |
| Securities available for sale | 33,911,000 | USD | evidence → |
| Securities held to maturity | 1,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,984,000 | USD | evidence → |
| Interest-bearing deposits | 53,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,441,000 | USD | evidence → |
| Equity capital | 10,207,000 | 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 | 3,423,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 2,964,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,064,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,111,000 | USD | evidence → |
| Total capital | 10,784,000 | USD | evidence → |
| Risk-weighted assets | 53,799,000 | USD | evidence → |