Call report 2017Q4
BANK OF PRESCOTT — 2017Q4
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,215,000 | USD | evidence → |
| Total loans | 43,144,000 | USD | evidence → |
| Allowance for loan losses | 1,709,000 | USD | evidence → |
| Securities available for sale | 26,380,000 | USD | evidence → |
| Securities held to maturity | 62,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,920,000 | USD | evidence → |
| Interest-bearing deposits | 45,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,183,000 | USD | evidence → |
| Equity capital | 11,020,000 | 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 | 3,196,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 2,804,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | -94,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,026,000 | USD | evidence → |
| Total capital | 11,707,000 | USD | evidence → |
| Risk-weighted assets | 53,484,000 | USD | evidence → |