Call report 2011Q4
BANK OF PRAGUE — 2011Q4
The 22 measures BANK OF PRAGUE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,130,000 | USD | evidence → |
| Total loans | 14,577,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 3,676,000 | USD | evidence → |
| Securities held to maturity | 208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,523,000 | USD | evidence → |
| Interest-bearing deposits | 15,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,443,000 | USD | evidence → |
| Equity capital | 3,572,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 784,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,540,000 | USD | evidence → |
| Total capital | 3,629,000 | USD | evidence → |
| Risk-weighted assets | 16,351,000 | USD | evidence → |