Call reports 2024
BANK OF PRAGUE — 2024
What BANK OF PRAGUE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 40,040,000 | 39,908,000 | 41,789,000 | 42,827,000 |
| Total loans | 26,752,000 | 28,882,000 | 30,465,000 | 32,128,000 |
| Allowance for loan losses | 354,000 | 347,000 | 347,000 | 328,000 |
| Securities available for sale | 7,710,000 | 7,020,000 | 7,098,000 | 6,332,000 |
| Securities held to maturity | 212,000 | 205,000 | 205,000 | 197,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,906,000 | 34,934,000 | 36,240,000 | 37,369,000 |
| Interest-bearing deposits | 28,071,000 | 28,438,000 | 28,816,000 | 29,435,000 |
| Noninterest-bearing deposits | 6,835,000 | 6,496,000 | 7,424,000 | 7,934,000 |
| Equity capital | 5,040,000 | 4,851,000 | 5,412,000 | 5,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 617,000 | 1,271,000 | 1,978,000 | 2,695,000 |
| Interest expense | 158,000 | 342,000 | 540,000 | 739,000 |
| Net interest income | 459,000 | 929,000 | 1,438,000 | 1,956,000 |
| Noninterest income | 135,000 | 300,000 | 566,000 | 778,000 |
| Noninterest expense | 242,000 | 807,000 | 1,053,000 | 1,442,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 352,000 | 403,000 | 932,000 | 1,273,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 352,000 | 403,000 | 932,000 | 1,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,361,000 | 5,215,000 | 5,596,000 | 5,632,000 |