Call reports 2006
BANK OF PRAIRIE VILLAGE — 2006
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 62,171,000 | 74,394,000 | 67,288,000 | 71,426,000 |
| Total loans | 41,714,000 | 45,226,000 | 49,460,000 | 52,414,000 |
| Allowance for loan losses | 578,000 | 587,000 | 596,000 | 604,000 |
| Securities available for sale | 13,939,000 | 13,275,000 | 12,561,000 | 12,064,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,261,000 | 57,362,000 | 52,841,000 | 56,866,000 |
| Interest-bearing deposits | 39,176,000 | 49,230,000 | 44,317,000 | 48,564,000 |
| Noninterest-bearing deposits | 6,085,000 | 8,132,000 | 8,524,000 | 8,303,000 |
| Equity capital | 5,677,000 | 5,744,000 | 6,000,000 | 6,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 911,000 | 1,959,000 | 3,041,000 | 4,243,000 |
| Interest expense | 397,000 | 886,000 | 1,400,000 | 2,006,000 |
| Net interest income | 514,000 | 1,073,000 | 1,641,000 | 2,237,000 |
| Noninterest income | 39,000 | 80,000 | 122,000 | 182,000 |
| Noninterest expense | 315,000 | 656,000 | 994,000 | 1,360,000 |
| Provision for loan losses | 15,000 | 24,000 | 33,000 | 42,000 |
| Pretax income | 223,000 | 473,000 | 736,000 | 1,017,000 |
| Income tax | 6,000 | 16,000 | 28,000 | 40,000 |
| Net income | 217,000 | 457,000 | 708,000 | 977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,876,000 | 5,973,000 | 6,128,000 | 6,280,000 |
| Total capital | 6,454,000 | 6,560,000 | 6,724,000 | 6,884,000 |
| Risk-weighted assets | 45,939,000 | 60,149,000 | 51,881,000 | 53,160,000 |