Call reports 2018
BANK OF PRAGUE — 2018
What BANK OF PRAGUE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 26,269,000 | 26,591,000 | 27,694,000 | 27,850,000 |
| Total loans | 17,668,000 | 18,060,000 | 19,478,000 | 19,961,000 |
| Allowance for loan losses | 293,000 | 290,000 | 320,000 | 325,000 |
| Securities available for sale | 3,004,000 | 3,491,000 | 3,703,000 | 3,856,000 |
| Securities held to maturity | 170,000 | 159,000 | 158,000 | 147,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,303,000 | 22,731,000 | 23,689,000 | 23,685,000 |
| Interest-bearing deposits | 18,770,000 | 19,091,000 | 20,010,000 | 20,228,000 |
| Noninterest-bearing deposits | 3,533,000 | 3,640,000 | 3,679,000 | 3,457,000 |
| Equity capital | 3,945,000 | 3,832,000 | 3,970,000 | 4,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 305,000 | 625,000 | 969,000 | 1,344,000 |
| Interest expense | 32,000 | 72,000 | 113,000 | 165,000 |
| Net interest income | 273,000 | 553,000 | 856,000 | 1,179,000 |
| Noninterest income | 97,000 | 200,000 | 332,000 | 538,000 |
| Noninterest expense | 186,000 | 564,000 | 717,000 | 984,000 |
| Provision for loan losses | 70,000 | 70,000 | 100,000 | 105,000 |
| Pretax income | 114,000 | 119,000 | 371,000 | 628,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 114,000 | 119,000 | 371,000 | 628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,955,000 | 3,837,000 | 3,992,000 | 4,136,000 |
| Total capital | 4,193,000 | 4,080,000 | 4,254,000 | 4,406,000 |
| Risk-weighted assets | 19,014,000 | 19,428,000 | 20,943,000 | 21,591,000 |