Call report 2017Q1
BANK OF PRESCOTT — 2017Q1
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,913,000 | USD | evidence → |
| Total loans | 46,357,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 29,767,000 | USD | evidence → |
| Securities held to maturity | 62,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,000,000 | USD | evidence → |
| Interest-bearing deposits | 49,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,898,000 | USD | evidence → |
| Equity capital | 11,008,000 | 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 | 834,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 736,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,969,000 | USD | evidence → |
| Total capital | 11,712,000 | USD | evidence → |
| Risk-weighted assets | 59,066,000 | USD | evidence → |