Call reports 2021
PRAIRIE BANK OF KANSAS — 2021
What PRAIRIE BANK OF KANSAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 132,795,000 | 133,779,000 | 130,502,000 | 128,892,000 |
| Total loans | 64,148,000 | 63,032,000 | 67,909,000 | 69,543,000 |
| Allowance for loan losses | 801,000 | 801,000 | 801,000 | 527,000 |
| Securities available for sale | 40,997,000 | 45,330,000 | 49,284,000 | 45,450,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,395,000 | 120,208,000 | 116,802,000 | 115,796,000 |
| Interest-bearing deposits | 94,618,000 | 94,702,000 | 90,446,000 | 90,855,000 |
| Noninterest-bearing deposits | 24,777,000 | 25,506,000 | 26,356,000 | 24,941,000 |
| Equity capital | 11,173,000 | 11,450,000 | 11,659,000 | 11,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 979,000 | 2,114,000 | 3,198,000 | 4,136,000 |
| Interest expense | 133,000 | 250,000 | 358,000 | 449,000 |
| Net interest income | 846,000 | 1,864,000 | 2,840,000 | 3,687,000 |
| Noninterest income | 91,000 | 175,000 | 257,000 | 334,000 |
| Noninterest expense | 702,000 | 1,423,000 | 2,213,000 | 2,958,000 |
| Provision for loan losses | 0 | 0 | 0 | 302,000 |
| Pretax income | 237,000 | 619,000 | 889,000 | 816,000 |
| Income tax | 19,000 | 108,000 | 193,000 | 208,000 |
| Net income | 218,000 | 511,000 | 696,000 | 608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,540,000 | 10,773,000 | 10,908,000 | 10,755,000 |
| Total capital | — | — | 11,709,000 | 11,282,000 |
| Risk-weighted assets | — | — | 83,102,000 | 83,583,000 |