Call reports 2014
BANK OF PRAGUE — 2014
What BANK OF PRAGUE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 22,742,000 | 22,625,000 | 22,254,000 | 22,211,000 |
| Total loans | 13,459,000 | 14,238,000 | 16,062,000 | 16,958,000 |
| Allowance for loan losses | 168,000 | 171,000 | 171,000 | 181,000 |
| Securities available for sale | 5,119,000 | 5,076,000 | 4,920,000 | 4,406,000 |
| Securities held to maturity | 275,000 | 265,000 | 265,000 | 236,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,077,000 | 19,085,000 | 18,501,000 | 17,852,000 |
| Interest-bearing deposits | 15,632,000 | 16,174,000 | 15,693,000 | 15,296,000 |
| Noninterest-bearing deposits | 3,445,000 | 2,911,000 | 2,808,000 | 2,556,000 |
| Equity capital | 3,651,000 | 3,524,000 | 3,735,000 | 3,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 222,000 | 441,000 | 677,000 | 938,000 |
| Interest expense | 18,000 | 37,000 | 55,000 | 73,000 |
| Net interest income | 204,000 | 404,000 | 622,000 | 865,000 |
| Noninterest income | 48,000 | 122,000 | 264,000 | 412,000 |
| Noninterest expense | 157,000 | 430,000 | 581,000 | 865,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 20,000 |
| Pretax income | 95,000 | 86,000 | 295,000 | 392,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 95,000 | 86,000 | 295,000 | 392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,633,000 | 3,495,000 | 3,704,000 | 3,723,000 |
| Total capital | 3,801,000 | 3,666,000 | 3,875,000 | 3,904,000 |
| Risk-weighted assets | 15,395,000 | 16,337,000 | 17,620,000 | 18,653,000 |