Call reports 2011
PRAIRIE BANK OF KANSAS — 2011
What PRAIRIE BANK OF KANSAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 100,341,000 | 99,781,000 | 102,812,000 | 105,554,000 |
| Total loans | 59,630,000 | 58,203,000 | 55,557,000 | 57,292,000 |
| Allowance for loan losses | 968,000 | 974,000 | 946,000 | 993,000 |
| Securities available for sale | 15,569,000 | 16,293,000 | 18,246,000 | 20,167,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,245,000 | 89,164,000 | 91,888,000 | 94,228,000 |
| Interest-bearing deposits | 75,349,000 | 74,268,000 | 76,733,000 | 79,115,000 |
| Noninterest-bearing deposits | 14,896,000 | 14,896,000 | 15,155,000 | 15,113,000 |
| Equity capital | 8,463,000 | 8,806,000 | 9,097,000 | 9,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,124,000 | 2,257,000 | 3,330,000 | 4,291,000 |
| Interest expense | 236,000 | 425,000 | 622,000 | 823,000 |
| Net interest income | 888,000 | 1,832,000 | 2,708,000 | 3,468,000 |
| Noninterest income | 99,000 | 177,000 | 271,000 | 355,000 |
| Noninterest expense | 672,000 | 1,359,000 | 2,060,000 | 2,737,000 |
| Provision for loan losses | 147,000 | 182,000 | 182,000 | 370,000 |
| Pretax income | 168,000 | 468,000 | 742,000 | 721,000 |
| Income tax | -9,000 | 59,000 | 90,000 | 116,000 |
| Net income | 177,000 | 409,000 | 652,000 | 605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,825,000 | 8,039,000 | 8,209,000 | 8,684,000 |
| Total capital | 8,700,000 | 8,909,000 | 9,065,000 | 9,537,000 |
| Risk-weighted assets | 69,935,000 | 69,478,000 | 67,628,000 | 68,092,000 |