Call reports 2023
BANK OF PRAGUE — 2023
What BANK OF PRAGUE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 39,275,000 | 38,174,000 | 38,097,000 | 39,878,000 |
| Total loans | 22,381,000 | 23,735,000 | 25,464,000 | 26,841,000 |
| Allowance for loan losses | 389,000 | 389,000 | 389,000 | 372,000 |
| Securities available for sale | 9,059,000 | 8,847,000 | 8,651,000 | 7,893,000 |
| Securities held to maturity | 243,000 | 229,000 | 229,000 | 222,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,815,000 | 33,992,000 | 33,629,000 | 34,892,000 |
| Interest-bearing deposits | 28,533,000 | 28,014,000 | 26,719,000 | 28,504,000 |
| Noninterest-bearing deposits | 6,282,000 | 5,978,000 | 6,910,000 | 6,388,000 |
| Equity capital | 4,410,000 | 4,109,000 | 4,383,000 | 4,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 522,000 | 1,067,000 | 1,628,000 | 2,233,000 |
| Interest expense | 91,000 | 201,000 | 318,000 | 463,000 |
| Net interest income | 431,000 | 866,000 | 1,310,000 | 1,770,000 |
| Noninterest income | 132,000 | 256,000 | 498,000 | 696,000 |
| Noninterest expense | 259,000 | 735,000 | 946,000 | 1,284,000 |
| Provision for loan losses | 0 | 135,000 | 135,000 | 135,000 |
| Pretax income | 304,000 | 252,000 | 727,000 | 1,047,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 304,000 | 252,000 | 727,000 | 1,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,696,000 | 4,503,000 | 4,978,000 | 5,165,000 |