Call reports 2019
BANK OF PRAGUE — 2019
What BANK OF PRAGUE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 28,144,000 | 29,172,000 | 29,398,000 | 29,509,000 |
| Total loans | 19,549,000 | 19,966,000 | 20,331,000 | 21,060,000 |
| Allowance for loan losses | 325,000 | 329,000 | 336,000 | 351,000 |
| Securities available for sale | 4,437,000 | 4,484,000 | 4,899,000 | 4,745,000 |
| Securities held to maturity | 147,000 | 134,000 | 134,000 | 122,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,962,000 | 25,020,000 | 25,062,000 | 25,213,000 |
| Interest-bearing deposits | 20,738,000 | 21,650,000 | 21,202,000 | 21,062,000 |
| Noninterest-bearing deposits | 3,224,000 | 3,370,000 | 3,860,000 | 4,151,000 |
| Equity capital | 4,146,000 | 4,115,000 | 4,285,000 | 4,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 361,000 | 750,000 | 1,154,000 | 1,549,000 |
| Interest expense | 53,000 | 111,000 | 173,000 | 233,000 |
| Net interest income | 308,000 | 639,000 | 981,000 | 1,316,000 |
| Noninterest income | 93,000 | 180,000 | 357,000 | 513,000 |
| Noninterest expense | 205,000 | 579,000 | 755,000 | 1,092,000 |
| Provision for loan losses | 0 | 10,000 | 20,000 | 35,000 |
| Pretax income | 196,000 | 230,000 | 563,000 | 702,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 196,000 | 230,000 | 563,000 | 702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,119,000 | 4,067,000 | 4,235,000 | 4,198,000 |
| Total capital | 4,384,000 | 4,347,000 | 4,522,000 | 4,491,000 |
| Risk-weighted assets | 21,184,000 | 22,429,000 | 22,968,000 | 23,441,000 |