Call reports 2020
PRAIRIE BANK OF KANSAS — 2020
What PRAIRIE BANK OF KANSAS reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 107,592,000 | 122,615,000 | 122,075,000 | 126,416,000 |
| Total loans | 60,253,000 | 71,949,000 | 69,491,000 | 63,989,000 |
| Allowance for loan losses | 800,000 | 801,000 | 801,000 | 802,000 |
| Securities available for sale | 29,103,000 | 29,823,000 | 31,043,000 | 38,689,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,999,000 | 109,266,000 | 108,726,000 | 113,147,000 |
| Interest-bearing deposits | 77,253,000 | 90,120,000 | 87,268,000 | 90,317,000 |
| Noninterest-bearing deposits | 17,746,000 | 19,146,000 | 21,458,000 | 22,830,000 |
| Equity capital | 10,649,000 | 11,118,000 | 11,099,000 | 11,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 991,000 | 2,124,000 | 3,058,000 | 4,099,000 |
| Interest expense | 180,000 | 348,000 | 510,000 | 656,000 |
| Net interest income | 811,000 | 1,776,000 | 2,548,000 | 3,443,000 |
| Noninterest income | 95,000 | 175,000 | 312,000 | 388,000 |
| Noninterest expense | 719,000 | 1,473,000 | 2,206,000 | 2,905,000 |
| Provision for loan losses | 16,000 | 16,000 | 16,000 | 16,000 |
| Pretax income | 171,000 | 519,000 | 639,000 | 911,000 |
| Income tax | 21,000 | 161,000 | 191,000 | 204,000 |
| Net income | 150,000 | 358,000 | 448,000 | 707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,021,000 | 10,157,000 | 10,143,000 | 10,322,000 |