Call report 2015Q1
BANK OF PRESCOTT — 2015Q1
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,644,000 | USD | evidence → |
| Total loans | 39,402,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 36,889,000 | USD | evidence → |
| Securities held to maturity | 1,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,101,000 | USD | evidence → |
| Interest-bearing deposits | 54,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,984,000 | USD | evidence → |
| Equity capital | 10,629,000 | 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 | 833,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 718,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,363,000 | USD | evidence → |
| Total capital | 11,046,000 | USD | evidence → |
| Risk-weighted assets | 54,589,000 | USD | evidence → |