Call reports 2001
PRAIRIE BANK OF KANSAS — 2001
What PRAIRIE BANK OF KANSAS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 61,603,000 | 61,259,000 | 57,386,000 | 58,758,000 |
| Total loans | 34,467,000 | 32,685,000 | 31,623,000 | 31,624,000 |
| Allowance for loan losses | 265,000 | 260,000 | 238,000 | 327,000 |
| Securities available for sale | 18,786,000 | 17,834,000 | 16,632,000 | 18,110,000 |
| Securities held to maturity | 320,000 | 320,000 | 280,000 | 280,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,332,000 | 54,604,000 | 50,716,000 | 52,177,000 |
| Interest-bearing deposits | 48,329,000 | 47,171,000 | 43,414,000 | 44,389,000 |
| Noninterest-bearing deposits | 7,003,000 | 7,433,000 | 7,302,000 | 7,788,000 |
| Equity capital | 5,262,000 | 5,433,000 | 5,503,000 | 5,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,128,000 | 2,224,000 | 3,243,000 | 4,193,000 |
| Interest expense | 563,000 | 1,056,000 | 1,480,000 | 1,819,000 |
| Net interest income | 565,000 | 1,168,000 | 1,763,000 | 2,374,000 |
| Noninterest income | 44,000 | 94,000 | 143,000 | 188,000 |
| Noninterest expense | 431,000 | 879,000 | 1,360,000 | 1,942,000 |
| Provision for loan losses | 35,000 | 53,000 | 97,000 | 182,000 |
| Pretax income | 143,000 | 330,000 | 449,000 | 445,000 |
| Income tax | 17,000 | 57,000 | 118,000 | 90,000 |
| Net income | 126,000 | 273,000 | 331,000 | 355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,490,000 | 4,649,000 | 4,624,000 | 4,650,000 |
| Total capital | 4,755,000 | 4,909,000 | 4,862,000 | 4,977,000 |
| Risk-weighted assets | 41,150,000 | 40,119,000 | 38,914,000 | 38,466,000 |