Call reports 2010
BANK OF PRAIRIE VILLAGE — 2010
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 78,601,000 | 84,286,000 | 86,680,000 | 91,976,000 |
| Total loans | 59,202,000 | 62,358,000 | 62,208,000 | 64,037,000 |
| Allowance for loan losses | 656,000 | 871,000 | 892,000 | 955,000 |
| Securities available for sale | 804,000 | 774,000 | 1,239,000 | 1,651,000 |
| Securities held to maturity | 15,017,000 | 15,956,000 | 18,596,000 | 20,631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,904,000 | 72,691,000 | 74,890,000 | 80,171,000 |
| Interest-bearing deposits | 60,429,000 | 64,412,000 | 67,051,000 | 72,963,000 |
| Noninterest-bearing deposits | 6,475,000 | 8,279,000 | 7,839,000 | 7,208,000 |
| Equity capital | 7,590,000 | 7,477,000 | 7,673,000 | 7,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 907,000 | 1,914,000 | 2,956,000 | 3,989,000 |
| Interest expense | 281,000 | 580,000 | 883,000 | 1,185,000 |
| Net interest income | 626,000 | 1,334,000 | 2,073,000 | 2,804,000 |
| Noninterest income | 31,000 | 60,000 | 110,000 | 174,000 |
| Noninterest expense | 420,000 | 862,000 | 1,316,000 | 1,768,000 |
| Provision for loan losses | 40,000 | 253,000 | 273,000 | 328,000 |
| Pretax income | 197,000 | 279,000 | 594,000 | 882,000 |
| Income tax | 19,000 | 30,000 | 43,000 | 56,000 |
| Net income | 178,000 | 249,000 | 551,000 | 826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,582,000 | 7,475,000 | 7,671,000 | 7,716,000 |
| Total capital | 8,238,000 | 8,295,000 | 8,510,000 | 8,581,000 |
| Risk-weighted assets | 60,898,000 | 65,705,000 | 67,040,000 | 69,108,000 |