Call reports 2010
BANK OF PRAGUE — 2010
What BANK OF PRAGUE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 18,988,000 | 19,851,000 | 19,438,000 | 19,232,000 |
| Total loans | 12,223,000 | 12,668,000 | 12,942,000 | 13,139,000 |
| Allowance for loan losses | 149,000 | 149,000 | 147,000 | 146,000 |
| Securities available for sale | 3,877,000 | 4,918,000 | 4,861,000 | 4,352,000 |
| Securities held to maturity | 83,000 | 83,000 | 83,000 | 68,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,512,000 | 16,446,000 | 15,906,000 | 15,749,000 |
| Interest-bearing deposits | 13,477,000 | 14,301,000 | 14,040,000 | 13,662,000 |
| Noninterest-bearing deposits | 2,035,000 | 2,145,000 | 1,866,000 | 2,087,000 |
| Equity capital | 3,419,000 | 3,345,000 | 3,476,000 | 3,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 232,000 | 461,000 | 694,000 | 927,000 |
| Interest expense | 46,000 | 90,000 | 133,000 | 173,000 |
| Net interest income | 186,000 | 371,000 | 561,000 | 754,000 |
| Noninterest income | 41,000 | 108,000 | 204,000 | 297,000 |
| Noninterest expense | 118,000 | 349,000 | 454,000 | 685,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 109,000 | 130,000 | 311,000 | 366,000 |
| Income tax | 4,000 | 6,000 | 8,000 | 10,000 |
| Net income | 105,000 | 124,000 | 303,000 | 356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,400,000 | 3,311,000 | 3,434,000 | 3,414,000 |
| Total capital | 3,549,000 | 3,460,000 | 3,581,000 | 3,560,000 |
| Risk-weighted assets | 13,964,000 | 14,853,000 | 15,148,000 | 15,308,000 |