Call reports 2011
BANK OF PRAGUE — 2011
What BANK OF PRAGUE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 21,264,000 | 21,544,000 | 21,358,000 | 21,130,000 |
| Total loans | 11,628,000 | 12,797,000 | 14,272,000 | 14,577,000 |
| Allowance for loan losses | 156,000 | 95,000 | 88,000 | 89,000 |
| Securities available for sale | 4,805,000 | 5,421,000 | 4,244,000 | 3,676,000 |
| Securities held to maturity | 228,000 | 228,000 | 228,000 | 208,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,764,000 | 18,107,000 | 17,734,000 | 17,523,000 |
| Interest-bearing deposits | 15,421,000 | 15,416,000 | 15,307,000 | 15,080,000 |
| Noninterest-bearing deposits | 2,343,000 | 2,691,000 | 2,427,000 | 2,443,000 |
| Equity capital | 3,457,000 | 3,393,000 | 3,582,000 | 3,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 221,000 | 445,000 | 682,000 | 930,000 |
| Interest expense | 38,000 | 77,000 | 113,000 | 146,000 |
| Net interest income | 183,000 | 368,000 | 569,000 | 784,000 |
| Noninterest income | 43,000 | 119,000 | 223,000 | 306,000 |
| Noninterest expense | 125,000 | 335,000 | 455,000 | 695,000 |
| Provision for loan losses | 10,000 | 15,000 | 15,000 | 40,000 |
| Pretax income | 91,000 | 137,000 | 322,000 | 355,000 |
| Income tax | 2,000 | 4,000 | 5,000 | 8,000 |
| Net income | 89,000 | 133,000 | 317,000 | 347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,431,000 | 3,357,000 | 3,541,000 | 3,540,000 |
| Total capital | 3,587,000 | 3,452,000 | 3,629,000 | 3,629,000 |
| Risk-weighted assets | 14,412,000 | 14,914,000 | 16,152,000 | 16,351,000 |