Call reports 2013
BANK OF PRAIRIE VILLAGE — 2013
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 109,148,000 | 103,261,000 | 104,172,000 | 106,126,000 |
| Total loans | 69,878,000 | 66,133,000 | 63,328,000 | 59,125,000 |
| Allowance for loan losses | 1,401,000 | 1,464,000 | 1,561,000 | 888,000 |
| Securities available for sale | 717,000 | 709,000 | 702,000 | 696,000 |
| Securities held to maturity | 29,637,000 | 29,313,000 | 31,087,000 | 35,723,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,159,000 | 93,314,000 | 94,170,000 | 96,085,000 |
| Interest-bearing deposits | 79,585,000 | 77,023,000 | 77,088,000 | 75,934,000 |
| Noninterest-bearing deposits | 15,574,000 | 16,291,000 | 17,082,000 | 20,151,000 |
| Equity capital | 8,945,000 | 8,886,000 | 8,940,000 | 8,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 985,000 | 1,946,000 | 2,876,000 | 3,788,000 |
| Interest expense | 137,000 | 270,000 | 402,000 | 525,000 |
| Net interest income | 848,000 | 1,676,000 | 2,474,000 | 3,263,000 |
| Noninterest income | 28,000 | 60,000 | 93,000 | 134,000 |
| Noninterest expense | 461,000 | 973,000 | 1,494,000 | 1,921,000 |
| Provision for loan losses | 65,000 | 130,000 | 226,000 | 316,000 |
| Pretax income | 350,000 | 633,000 | 847,000 | 1,160,000 |
| Income tax | 15,000 | 28,000 | 36,000 | 49,000 |
| Net income | 335,000 | 605,000 | 811,000 | 1,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,933,000 | 8,874,000 | 8,929,000 | 8,960,000 |
| Total capital | 9,858,000 | 9,745,000 | 9,784,000 | 9,782,000 |
| Risk-weighted assets | 73,562,000 | 69,121,000 | 67,682,000 | 65,694,000 |