Call reports 2012
BANK OF PRAIRIE VILLAGE — 2012
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 103,124,000 | 100,511,000 | 102,468,000 | 110,570,000 |
| Total loans | 66,295,000 | 70,435,000 | 68,858,000 | 72,195,000 |
| Allowance for loan losses | 1,116,000 | 1,196,000 | 1,272,000 | 1,336,000 |
| Securities available for sale | 1,033,000 | 956,000 | 859,000 | 742,000 |
| Securities held to maturity | 30,188,000 | 26,921,000 | 28,737,000 | 29,861,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,830,000 | 90,997,000 | 92,829,000 | 98,595,000 |
| Interest-bearing deposits | 82,347,000 | 78,912,000 | 79,630,000 | 78,351,000 |
| Noninterest-bearing deposits | 11,483,000 | 12,085,000 | 13,199,000 | 20,244,000 |
| Equity capital | 8,221,000 | 8,428,000 | 8,569,000 | 8,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,069,000 | 2,137,000 | 3,170,000 | 4,209,000 |
| Interest expense | 212,000 | 390,000 | 551,000 | 706,000 |
| Net interest income | 857,000 | 1,747,000 | 2,619,000 | 3,503,000 |
| Noninterest income | 32,000 | 65,000 | 66,000 | 97,000 |
| Noninterest expense | 528,000 | 1,077,000 | 1,602,000 | 2,118,000 |
| Provision for loan losses | 70,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 291,000 | 778,000 | 1,051,000 | 1,375,000 |
| Income tax | 6,000 | 32,000 | 43,000 | 57,000 |
| Net income | 285,000 | 746,000 | 1,008,000 | 1,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,203,000 | 8,412,000 | 8,554,000 | 8,734,000 |
| Total capital | 9,109,000 | 9,321,000 | 9,423,000 | 9,685,000 |
| Risk-weighted assets | 72,290,000 | 72,439,000 | 69,144,000 | 75,676,000 |