Call report 2018Q3
BANK OF PRESCOTT — 2018Q3
The 22 measures BANK OF PRESCOTT reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,567,000 | USD | evidence → |
| Total loans | 37,815,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 24,675,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,699,000 | USD | evidence → |
| Interest-bearing deposits | 43,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,369,000 | USD | evidence → |
| Equity capital | 9,653,000 | 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 | 2,105,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,560,000 | USD | evidence → |
| Provision for loan losses | 2,262,000 | USD | evidence → |
| Pretax income | -1,763,000 | USD | evidence → |
| Income tax | -569,000 | USD | evidence → |
| Net income | -1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,832,000 | USD | evidence → |
| Total capital | 10,119,000 | USD | evidence → |
| Risk-weighted assets | 47,993,000 | USD | evidence → |