Call report 2016Q2
BANK OF PRESCOTT — 2016Q2
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,901,000 | USD | evidence → |
| Total loans | 44,077,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 34,253,000 | USD | evidence → |
| Securities held to maturity | 74,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,041,000 | USD | evidence → |
| Interest-bearing deposits | 52,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,029,000 | USD | evidence → |
| Equity capital | 11,314,000 | 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 | 1,653,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | -52,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,863,000 | USD | evidence → |
| Total capital | 11,604,000 | USD | evidence → |
| Risk-weighted assets | 58,965,000 | USD | evidence → |