Call reports 2022
PRAIRIE BANK OF KANSAS — 2022
What PRAIRIE BANK OF KANSAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 134,061,000 | 133,540,000 | 135,258,000 | 128,342,000 |
| Total loans | 67,032,000 | 67,659,000 | 65,691,000 | 69,463,000 |
| Allowance for loan losses | 601,000 | 580,000 | 773,000 | 775,000 |
| Securities available for sale | 43,576,000 | 40,370,000 | 46,007,000 | 44,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,255,000 | 122,961,000 | 124,923,000 | 117,562,000 |
| Interest-bearing deposits | 95,723,000 | 95,796,000 | 97,167,000 | 90,577,000 |
| Noninterest-bearing deposits | 26,532,000 | 27,165,000 | 27,756,000 | 26,985,000 |
| Equity capital | 9,757,000 | 8,656,000 | 8,310,000 | 8,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 890,000 | 1,806,000 | 2,822,000 | 3,909,000 |
| Interest expense | 86,000 | 172,000 | 296,000 | 456,000 |
| Net interest income | 804,000 | 1,634,000 | 2,526,000 | 3,453,000 |
| Noninterest income | 73,000 | 147,000 | 217,000 | 278,000 |
| Noninterest expense | 726,000 | 1,450,000 | 2,169,000 | 2,939,000 |
| Provision for loan losses | 10,000 | 30,000 | 40,000 | 40,000 |
| Pretax income | 141,000 | 303,000 | 535,000 | 754,000 |
| Income tax | 33,000 | 50,000 | 92,000 | 51,000 |
| Net income | 108,000 | 253,000 | 443,000 | 703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,798,000 | 10,910,000 | 11,031,000 | 11,215,000 |
| Total capital | 11,399,000 | 11,489,000 | 11,804,000 | 11,990,000 |
| Risk-weighted assets | 83,478,000 | 84,599,000 | 82,117,000 | 81,366,000 |