Call reports 2017
PRAIRIE BANK OF KANSAS — 2017
What PRAIRIE BANK OF KANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 101,049,000 | 102,805,000 | 104,151,000 | 104,185,000 |
| Total loans | 50,943,000 | 52,670,000 | 52,728,000 | 54,507,000 |
| Allowance for loan losses | 479,000 | 479,000 | 512,000 | 469,000 |
| Securities available for sale | 40,634,000 | 34,318,000 | 38,446,000 | 40,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,656,000 | 90,936,000 | 92,228,000 | 92,614,000 |
| Interest-bearing deposits | 71,962,000 | 74,062,000 | 75,039,000 | 73,358,000 |
| Noninterest-bearing deposits | 17,694,000 | 16,874,000 | 17,189,000 | 19,256,000 |
| Equity capital | 9,777,000 | 10,188,000 | 10,155,000 | 9,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 826,000 | 1,661,000 | 2,535,000 | 3,423,000 |
| Interest expense | 75,000 | 157,000 | 254,000 | 361,000 |
| Net interest income | 751,000 | 1,504,000 | 2,281,000 | 3,062,000 |
| Noninterest income | 96,000 | 178,000 | 258,000 | 350,000 |
| Noninterest expense | 673,000 | 1,359,000 | 2,132,000 | 2,862,000 |
| Provision for loan losses | 113,000 | 113,000 | 151,000 | 188,000 |
| Pretax income | 61,000 | 263,000 | 331,000 | 437,000 |
| Income tax | 7,000 | -42,000 | -39,000 | -35,000 |
| Net income | 54,000 | 305,000 | 370,000 | 472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,446,000 | 9,616,000 | 9,599,000 | 9,622,000 |
| Total capital | 9,925,000 | 10,095,000 | 10,111,000 | 10,091,000 |
| Risk-weighted assets | 64,214,000 | 65,764,000 | 67,547,000 | 67,292,000 |