Call report 2016Q3
BANK OF PRESCOTT — 2016Q3
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,165,000 | USD | evidence → |
| Total loans | 47,094,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 33,820,000 | USD | evidence → |
| Securities held to maturity | 74,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,275,000 | USD | evidence → |
| Interest-bearing deposits | 50,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,225,000 | USD | evidence → |
| Equity capital | 11,473,000 | 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 | 2,479,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 2,159,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,620,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | -62,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,142,000 | USD | evidence → |
| Total capital | 11,914,000 | USD | evidence → |
| Risk-weighted assets | 61,449,000 | USD | evidence → |