Call report 2015Q3
BANK OF PRESCOTT — 2015Q3
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,932,000 | USD | evidence → |
| Total loans | 40,437,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 37,258,000 | USD | evidence → |
| Securities held to maturity | 658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,002,000 | USD | evidence → |
| Interest-bearing deposits | 54,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,867,000 | USD | evidence → |
| Equity capital | 11,149,000 | 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 | 2,538,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,203,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,941,000 | USD | evidence → |
| Total capital | 11,620,000 | USD | evidence → |
| Risk-weighted assets | 54,287,000 | USD | evidence → |