Call report 2016Q4
BANK OF PRESCOTT — 2016Q4
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,792,000 | USD | evidence → |
| Total loans | 46,464,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 29,972,000 | USD | evidence → |
| Securities held to maturity | 62,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,120,000 | USD | evidence → |
| Interest-bearing deposits | 49,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,450,000 | USD | evidence → |
| Equity capital | 10,690,000 | 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 | 3,333,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 2,911,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 2,254,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | -83,000 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,757,000 | USD | evidence → |
| Total capital | 11,502,000 | USD | evidence → |
| Risk-weighted assets | 59,244,000 | USD | evidence → |