Call reports 2017
BANK OF PRAGUE — 2017
What BANK OF PRAGUE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 24,317,000 | 23,902,000 | 24,767,000 | 24,842,000 |
| Total loans | 17,909,000 | 19,479,000 | 20,270,000 | 20,874,000 |
| Allowance for loan losses | 198,000 | 198,000 | 198,000 | 223,000 |
| Securities available for sale | 3,011,000 | 3,185,000 | 2,794,000 | 2,954,000 |
| Securities held to maturity | 193,000 | 182,000 | 182,000 | 170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,431,000 | 20,065,000 | 20,742,000 | 20,794,000 |
| Interest-bearing deposits | 17,667,000 | 17,438,000 | 17,547,000 | 17,580,000 |
| Noninterest-bearing deposits | 2,764,000 | 2,627,000 | 3,195,000 | 3,214,000 |
| Equity capital | 3,867,000 | 3,814,000 | 3,996,000 | 4,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 272,000 | 567,000 | 879,000 | 1,205,000 |
| Interest expense | 28,000 | 57,000 | 87,000 | 119,000 |
| Net interest income | 244,000 | 510,000 | 792,000 | 1,086,000 |
| Noninterest income | 86,000 | 174,000 | 328,000 | 503,000 |
| Noninterest expense | 181,000 | 505,000 | 648,000 | 908,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 149,000 | 179,000 | 472,000 | 656,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 149,000 | 179,000 | 472,000 | 656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,871,000 | 3,807,000 | 3,988,000 | 4,033,000 |
| Total capital | 4,069,000 | 4,005,000 | 4,186,000 | 4,256,000 |
| Risk-weighted assets | 19,519,000 | 20,920,000 | 21,682,000 | 22,369,000 |