Call reports 2007
BANK OF PRAIRIE VILLAGE — 2007
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 77,672,000 | 83,942,000 | 90,913,000 | 85,633,000 |
| Total loans | 62,285,000 | 68,937,000 | 73,535,000 | 74,495,000 |
| Allowance for loan losses | 608,000 | 621,000 | 675,000 | 731,000 |
| Securities available for sale | 9,962,000 | 8,169,000 | 8,240,000 | 8,159,000 |
| Securities held to maturity | 0 | 0 | 499,000 | 496,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,929,000 | 70,024,000 | 76,804,000 | 75,292,000 |
| Interest-bearing deposits | 55,393,000 | 60,356,000 | 69,023,000 | 65,459,000 |
| Noninterest-bearing deposits | 8,536,000 | 9,668,000 | 7,781,000 | 9,833,000 |
| Equity capital | 6,784,000 | 6,880,000 | 6,992,000 | 6,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,252,000 | 2,664,000 | 4,209,000 | 5,800,000 |
| Interest expense | 650,000 | 1,366,000 | 2,211,000 | 3,055,000 |
| Net interest income | 602,000 | 1,298,000 | 1,998,000 | 2,745,000 |
| Noninterest income | 26,000 | 86,000 | 120,000 | 158,000 |
| Noninterest expense | 400,000 | 852,000 | 1,298,000 | 1,820,000 |
| Provision for loan losses | 9,000 | 22,000 | 75,000 | 131,000 |
| Pretax income | 218,000 | 508,000 | 745,000 | 950,000 |
| Income tax | 9,000 | 22,000 | 32,000 | 41,000 |
| Net income | 209,000 | 486,000 | 713,000 | 909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,851,000 | 6,961,000 | 7,021,000 | 6,946,000 |
| Total capital | 7,459,000 | 7,582,000 | 7,696,000 | 7,677,000 |
| Risk-weighted assets | 61,301,000 | 69,826,000 | 76,166,000 | 75,851,000 |