Call reports 2011
BANK OF PRAIRIE VILLAGE — 2011
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 90,786,000 | 93,079,000 | 93,835,000 | 100,207,000 |
| Total loans | 63,770,000 | 64,324,000 | 66,945,000 | 67,706,000 |
| Allowance for loan losses | 985,000 | 995,000 | 1,012,000 | 1,041,000 |
| Securities available for sale | 1,618,000 | 1,644,000 | 1,283,000 | 1,095,000 |
| Securities held to maturity | 20,475,000 | 23,400,000 | 23,176,000 | 24,471,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,923,000 | 84,197,000 | 84,854,000 | 90,989,000 |
| Interest-bearing deposits | 74,193,000 | 74,455,000 | 77,054,000 | 81,147,000 |
| Noninterest-bearing deposits | 7,730,000 | 9,742,000 | 7,800,000 | 9,842,000 |
| Equity capital | 7,758,000 | 7,795,000 | 7,898,000 | 8,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,047,000 | 2,106,000 | 3,200,000 | 4,288,000 |
| Interest expense | 270,000 | 507,000 | 740,000 | 972,000 |
| Net interest income | 777,000 | 1,599,000 | 2,460,000 | 3,316,000 |
| Noninterest income | 31,000 | 71,000 | 109,000 | 148,000 |
| Noninterest expense | 462,000 | 973,000 | 1,451,000 | 1,919,000 |
| Provision for loan losses | 30,000 | 60,000 | 130,000 | 220,000 |
| Pretax income | 316,000 | 637,000 | 988,000 | 1,325,000 |
| Income tax | 6,000 | 20,000 | 36,000 | 50,000 |
| Net income | 310,000 | 617,000 | 952,000 | 1,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,786,000 | 7,790,000 | 7,879,000 | 8,122,000 |
| Total capital | 8,646,000 | 8,667,000 | 8,771,000 | 9,025,000 |
| Risk-weighted assets | 68,671,000 | 70,017,000 | 71,200,000 | 72,081,000 |