Call reports 2001
BANK OF PRAGUE — 2001
What BANK OF PRAGUE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 12,584,000 | 12,474,000 | 12,704,000 | 12,745,000 |
| Total loans | 7,296,000 | 7,348,000 | 7,842,000 | 7,487,000 |
| Allowance for loan losses | 116,000 | 190,000 | 222,000 | 234,000 |
| Securities available for sale | 4,428,000 | 4,444,000 | 4,267,000 | 4,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,350,000 | 10,352,000 | 10,518,000 | 10,526,000 |
| Interest-bearing deposits | 9,260,000 | 9,325,000 | 9,475,000 | 9,276,000 |
| Noninterest-bearing deposits | 1,090,000 | 1,027,000 | 1,043,000 | 1,250,000 |
| Equity capital | 2,097,000 | 1,997,000 | 2,070,000 | 2,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 235,000 | 466,000 | 698,000 | 929,000 |
| Interest expense | 97,000 | 195,000 | 287,000 | 370,000 |
| Net interest income | 138,000 | 271,000 | 411,000 | 559,000 |
| Noninterest income | 20,000 | 42,000 | 68,000 | 97,000 |
| Noninterest expense | 69,000 | 207,000 | 277,000 | 396,000 |
| Provision for loan losses | 1,000 | 165,000 | 165,000 | 165,000 |
| Pretax income | 88,000 | -61,000 | 35,000 | 93,000 |
| Income tax | 29,000 | -7,000 | 28,000 | 51,000 |
| Net income | 59,000 | -54,000 | 7,000 | 42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,044,000 | 1,930,000 | 1,991,000 | 2,026,000 |
| Total capital | 2,139,000 | 2,028,000 | 2,095,000 | 2,128,000 |
| Risk-weighted assets | 7,614,000 | 7,756,000 | 8,226,000 | 8,068,000 |