Call reports 2022
BANK OF PRAGUE — 2022
What BANK OF PRAGUE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 37,133,000 | 38,325,000 | 40,303,000 | 37,377,000 |
| Total loans | 21,662,000 | 23,431,000 | 21,788,000 | 23,215,000 |
| Allowance for loan losses | 389,000 | 389,000 | 389,000 | 389,000 |
| Securities available for sale | 6,722,000 | 8,099,000 | 7,718,000 | 8,899,000 |
| Securities held to maturity | 70,000 | 267,000 | 267,000 | 253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,914,000 | 34,348,000 | 36,277,000 | 33,168,000 |
| Interest-bearing deposits | 27,090,000 | 27,534,000 | 28,089,000 | 26,658,000 |
| Noninterest-bearing deposits | 5,824,000 | 6,814,000 | 8,188,000 | 6,510,000 |
| Equity capital | 4,198,000 | 3,950,000 | 3,993,000 | 4,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 320,000 | 666,000 | 1,098,000 | 1,567,000 |
| Interest expense | 27,000 | 57,000 | 91,000 | 146,000 |
| Net interest income | 293,000 | 609,000 | 1,007,000 | 1,421,000 |
| Noninterest income | 118,000 | 249,000 | 473,000 | 674,000 |
| Noninterest expense | 234,000 | 658,000 | 891,000 | 1,268,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,000 | 200,000 | 589,000 | 827,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 177,000 | 200,000 | 589,000 | 827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,355,000 | 4,277,000 | 4,591,000 | 4,562,000 |
| Total capital | — | — | 4,935,000 | — |
| Risk-weighted assets | — | — | 27,529,000 | — |