Call reports 2016
BANK OF PRAGUE — 2016
What BANK OF PRAGUE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 23,084,000 | 23,797,000 | 23,999,000 | 23,933,000 |
| Total loans | 16,801,000 | 17,416,000 | 17,733,000 | 18,218,000 |
| Allowance for loan losses | 169,000 | 169,000 | 195,000 | 197,000 |
| Securities available for sale | 4,120,000 | 3,915,000 | 3,268,000 | 3,114,000 |
| Securities held to maturity | 215,000 | 204,000 | 204,000 | 193,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,158,000 | 20,032,000 | 20,050,000 | 20,033,000 |
| Interest-bearing deposits | 16,198,000 | 16,852,000 | 16,884,000 | 17,099,000 |
| Noninterest-bearing deposits | 2,960,000 | 3,180,000 | 3,166,000 | 2,934,000 |
| Equity capital | 3,910,000 | 3,743,000 | 3,922,000 | 3,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 259,000 | 520,000 | 790,000 | 1,060,000 |
| Interest expense | 25,000 | 52,000 | 80,000 | 109,000 |
| Net interest income | 234,000 | 468,000 | 710,000 | 951,000 |
| Noninterest income | 110,000 | 191,000 | 360,000 | 527,000 |
| Noninterest expense | 176,000 | 487,000 | 649,000 | 931,000 |
| Provision for loan losses | 0 | 54,000 | 54,000 | 79,000 |
| Pretax income | 168,000 | 118,000 | 367,000 | 468,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 168,000 | 118,000 | 367,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,890,000 | 3,721,000 | 3,910,000 | 3,896,000 |
| Total capital | 4,059,000 | 3,890,000 | 4,105,000 | 4,093,000 |
| Risk-weighted assets | 18,482,000 | 18,914,000 | 19,030,000 | 19,544,000 |