Call reports 2018
PRAIRIE BANK OF KANSAS — 2018
What PRAIRIE BANK OF KANSAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 108,623,000 | 109,448,000 | 107,770,000 | 106,187,000 |
| Total loans | 57,165,000 | 62,381,000 | 63,015,000 | 61,197,000 |
| Allowance for loan losses | 496,000 | 540,000 | 632,000 | 686,000 |
| Securities available for sale | 39,242,000 | 37,747,000 | 36,124,000 | 36,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,349,000 | 96,117,000 | 91,459,000 | 88,107,000 |
| Interest-bearing deposits | 78,528,000 | 77,220,000 | 73,797,000 | 70,566,000 |
| Noninterest-bearing deposits | 18,821,000 | 18,897,000 | 17,662,000 | 17,541,000 |
| Equity capital | 9,470,000 | 9,508,000 | 9,514,000 | 9,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 915,000 | 1,884,000 | 2,905,000 | 3,878,000 |
| Interest expense | 106,000 | 220,000 | 333,000 | 470,000 |
| Net interest income | 809,000 | 1,664,000 | 2,572,000 | 3,408,000 |
| Noninterest income | 83,000 | 163,000 | 256,000 | 346,000 |
| Noninterest expense | 714,000 | 1,441,000 | 2,190,000 | 2,893,000 |
| Provision for loan losses | 38,000 | 78,000 | 171,000 | 246,000 |
| Pretax income | 140,000 | 308,000 | 467,000 | 615,000 |
| Income tax | 18,000 | 53,000 | 32,000 | 32,000 |
| Net income | 122,000 | 255,000 | 435,000 | 583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,660,000 | 9,709,000 | 9,801,000 | 9,865,000 |
| Total capital | 10,156,000 | 10,249,000 | 10,433,000 | 10,551,000 |
| Risk-weighted assets | 72,680,000 | 74,388,000 | 76,557,000 | 74,309,000 |