Call report 2016Q1
BANK OF PRESCOTT — 2016Q1
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,822,000 | USD | evidence → |
| Total loans | 42,791,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 34,320,000 | USD | evidence → |
| Securities held to maturity | 649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,915,000 | USD | evidence → |
| Interest-bearing deposits | 52,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,606,000 | USD | evidence → |
| Equity capital | 10,960,000 | 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 | 810,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 692,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,622,000 | USD | evidence → |
| Total capital | 11,324,000 | USD | evidence → |
| Risk-weighted assets | 55,798,000 | USD | evidence → |