Call reports 2001
BANK OF PRAIRIE VILLAGE — 2001
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 20,136,000 | 20,207,000 | 21,255,000 | 20,853,000 |
| Total loans | 12,611,000 | 13,422,000 | 12,651,000 | 13,529,000 |
| Allowance for loan losses | 173,000 | 181,000 | 190,000 | 196,000 |
| Securities available for sale | 6,200,000 | 5,652,000 | 6,569,000 | 6,611,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,927,000 | 17,900,000 | 18,864,000 | 18,493,000 |
| Interest-bearing deposits | 16,626,000 | 16,524,000 | 17,052,000 | 16,607,000 |
| Noninterest-bearing deposits | 1,301,000 | 1,376,000 | 1,812,000 | 1,886,000 |
| Equity capital | 2,036,000 | 2,135,000 | 2,172,000 | 2,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 391,000 | 775,000 | 1,150,000 | 1,514,000 |
| Interest expense | 219,000 | 426,000 | 627,000 | 811,000 |
| Net interest income | 172,000 | 349,000 | 523,000 | 703,000 |
| Noninterest income | 19,000 | 40,000 | 61,000 | 81,000 |
| Noninterest expense | 82,000 | 173,000 | 261,000 | 411,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 100,000 | 198,000 | 296,000 | 337,000 |
| Income tax | 26,000 | 30,000 | 34,000 | 36,000 |
| Net income | 74,000 | 168,000 | 262,000 | 301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,973,000 | 2,067,000 | 2,060,000 | 1,999,000 |
| Total capital | 2,146,000 | 2,248,000 | 2,250,000 | 2,195,000 |
| Risk-weighted assets | 16,219,000 | 16,414,000 | 16,280,000 | 16,057,000 |