Call reports 2014
BANK OF PRAIRIE VILLAGE — 2014
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 106,374,000 | 103,758,000 | 104,291,000 | 102,814,000 |
| Total loans | 60,214,000 | 58,459,000 | 61,778,000 | 60,407,000 |
| Allowance for loan losses | 948,000 | 972,000 | 823,000 | 767,000 |
| Securities available for sale | 688,000 | 683,000 | 174,000 | 169,000 |
| Securities held to maturity | 37,600,000 | 37,442,000 | 35,731,000 | 34,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,259,000 | 92,914,000 | 90,522,000 | 93,283,000 |
| Interest-bearing deposits | 75,495,000 | 76,597,000 | 75,056,000 | 75,304,000 |
| Noninterest-bearing deposits | 15,764,000 | 16,317,000 | 15,466,000 | 17,979,000 |
| Equity capital | 9,041,000 | 9,192,000 | 9,341,000 | 9,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 877,000 | 1,752,000 | 2,633,000 | 3,524,000 |
| Interest expense | 117,000 | 235,000 | 352,000 | 464,000 |
| Net interest income | 760,000 | 1,517,000 | 2,281,000 | 3,060,000 |
| Noninterest income | 42,000 | 83,000 | 118,000 | 155,000 |
| Noninterest expense | 444,000 | 927,000 | 1,379,000 | 1,824,000 |
| Provision for loan losses | 60,000 | 70,000 | 110,000 | 180,000 |
| Pretax income | 298,000 | 603,000 | 910,000 | 1,211,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 297,000 | 602,000 | 909,000 | 1,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,034,000 | 9,184,000 | 9,335,000 | 9,474,000 |
| Total capital | 9,846,000 | 9,978,000 | 10,158,000 | 10,241,000 |
| Risk-weighted assets | 64,815,000 | 63,310,000 | 65,961,000 | 64,758,000 |