Call reports 2025
BANK OF PRAGUE — 2025
What BANK OF PRAGUE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 42,605,000 | 43,160,000 | 44,010,000 | 45,508,000 |
| Total loans | 29,640,000 | 30,101,000 | 32,167,000 | 33,200,000 |
| Allowance for loan losses | 328,000 | 339,000 | 339,000 | 339,000 |
| Securities available for sale | 6,325,000 | 5,861,000 | 6,249,000 | 6,067,000 |
| Securities held to maturity | 187,000 | 180,000 | 180,000 | 180,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,193,000 | 37,999,000 | 38,504,000 | 39,930,000 |
| Interest-bearing deposits | 29,900,000 | 30,806,000 | 31,060,000 | 31,938,000 |
| Noninterest-bearing deposits | 7,293,000 | 7,193,000 | 7,444,000 | 7,992,000 |
| Equity capital | 5,287,000 | 5,034,000 | 5,366,000 | 5,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 722,000 | 1,435,000 | 2,151,000 | 2,888,000 |
| Interest expense | 195,000 | 391,000 | 596,000 | 799,000 |
| Net interest income | 527,000 | 1,044,000 | 1,555,000 | 2,089,000 |
| Noninterest income | 152,000 | 318,000 | 584,000 | 844,000 |
| Noninterest expense | 284,000 | 894,000 | 1,169,000 | 1,709,000 |
| Provision for loan losses | 0 | 100,000 | 166,000 | 166,000 |
| Pretax income | 395,000 | 368,000 | 804,000 | 1,058,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 395,000 | 368,000 | 804,000 | 1,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,570,000 | 5,235,000 | 5,473,000 | 5,561,000 |