Call reports 2021
BANK OF PRAGUE — 2021
What BANK OF PRAGUE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 34,149,000 | 34,501,000 | 34,242,000 | 34,679,000 |
| Total loans | 20,240,000 | 22,663,000 | 23,541,000 | 24,592,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 388,000 |
| Securities available for sale | 4,999,000 | 5,715,000 | 5,439,000 | 5,096,000 |
| Securities held to maturity | 97,000 | 84,000 | 84,000 | 70,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,603,000 | 30,050,000 | 29,675,000 | 30,246,000 |
| Interest-bearing deposits | 24,262,000 | 24,681,000 | 24,116,000 | 24,152,000 |
| Noninterest-bearing deposits | 5,341,000 | 5,369,000 | 5,559,000 | 6,094,000 |
| Equity capital | 4,517,000 | 4,419,000 | 4,531,000 | 4,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 425,000 | 935,000 | 1,273,000 | 1,610,000 |
| Interest expense | 35,000 | 67,000 | 96,000 | 126,000 |
| Net interest income | 390,000 | 868,000 | 1,177,000 | 1,484,000 |
| Noninterest income | 112,000 | 218,000 | 420,000 | 596,000 |
| Noninterest expense | 207,000 | 674,000 | 864,000 | 1,172,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 295,000 | 412,000 | 733,000 | 908,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 295,000 | 412,000 | 733,000 | 908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,425,000 | 4,333,000 | 4,450,000 | 4,343,000 |