Call report 2015Q4
BANK OF PRESCOTT — 2015Q4
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,848,000 | USD | evidence → |
| Total loans | 43,048,000 | USD | evidence → |
| Allowance for loan losses | 1,047,000 | USD | evidence → |
| Securities available for sale | 38,194,000 | USD | evidence → |
| Securities held to maturity | 659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,058,000 | USD | evidence → |
| Interest-bearing deposits | 54,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,879,000 | USD | evidence → |
| Equity capital | 10,584,000 | 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 | 3,402,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 2,956,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 2,003,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 916,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,361,000 | USD | evidence → |
| Total capital | 11,079,000 | USD | evidence → |
| Risk-weighted assets | 57,149,000 | USD | evidence → |