Call reports 2023
PRAIRIE BANK OF KANSAS — 2023
What PRAIRIE BANK OF KANSAS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 130,079,000 | 123,322,000 | 119,194,000 | 120,168,000 |
| Total loans | 70,511,000 | 71,600,000 | 68,989,000 | 72,414,000 |
| Allowance for loan losses | 772,000 | 783,000 | 784,000 | 786,000 |
| Securities available for sale | 44,253,000 | 40,489,000 | 39,016,000 | 37,804,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,664,000 | 112,146,000 | 107,896,000 | 103,887,000 |
| Interest-bearing deposits | 90,837,000 | 85,858,000 | 80,305,000 | 79,008,000 |
| Noninterest-bearing deposits | 27,827,000 | 26,288,000 | 27,592,000 | 24,879,000 |
| Equity capital | 9,226,000 | 9,122,000 | 9,240,000 | 9,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,146,000 | 2,278,000 | 3,439,000 | 4,650,000 |
| Interest expense | 206,000 | 432,000 | 686,000 | 1,000,000 |
| Net interest income | 940,000 | 1,846,000 | 2,753,000 | 3,650,000 |
| Noninterest income | 69,000 | 155,000 | 241,000 | 314,000 |
| Noninterest expense | 723,000 | 1,528,000 | 2,345,000 | 3,157,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 10,000 |
| Pretax income | 288,000 | 465,000 | 641,000 | 796,000 |
| Income tax | 41,000 | 101,000 | 152,000 | 193,000 |
| Net income | 247,000 | 364,000 | 489,000 | 603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,392,000 | 11,465,000 | 11,519,000 | 11,564,000 |
| Total capital | 12,164,000 | — | — | — |
| Risk-weighted assets | 89,698,000 | — | — | — |