Call reports 2003
BANK OF PRAIRIE VILLAGE — 2003
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 26,770,000 | 28,190,000 | 32,265,000 | 45,945,000 |
| Total loans | 18,342,000 | 20,655,000 | 27,167,000 | 31,012,000 |
| Allowance for loan losses | 226,000 | 253,000 | 288,000 | 324,000 |
| Securities available for sale | 5,798,000 | 5,896,000 | 3,788,000 | 13,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,439,000 | 22,951,000 | 26,962,000 | 31,095,000 |
| Interest-bearing deposits | 19,735,000 | 20,668,000 | 24,710,000 | 27,962,000 |
| Noninterest-bearing deposits | 1,704,000 | 2,283,000 | 2,252,000 | 3,133,000 |
| Equity capital | 5,196,000 | 5,112,000 | 5,008,000 | 5,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 335,000 | 706,000 | 1,111,000 | 1,627,000 |
| Interest expense | 134,000 | 261,000 | 386,000 | 540,000 |
| Net interest income | 201,000 | 445,000 | 725,000 | 1,087,000 |
| Noninterest income | 19,000 | 45,000 | 96,000 | 123,000 |
| Noninterest expense | 250,000 | 575,000 | 934,000 | 1,296,000 |
| Provision for loan losses | 21,000 | 47,000 | 83,000 | 119,000 |
| Pretax income | -51,000 | -132,000 | -191,000 | -200,000 |
| Income tax | -1,000 | -1,000 | -1,000 | -11,000 |
| Net income | -50,000 | -131,000 | -190,000 | -189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,122,000 | 5,041,000 | 4,982,000 | 4,982,000 |
| Total capital | 5,349,000 | 5,294,000 | 5,270,000 | 5,306,000 |
| Risk-weighted assets | 22,655,000 | 20,351,000 | 25,381,000 | 30,731,000 |