Call reports 2015
BANK OF PRAIRIE VILLAGE — 2015
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 103,611,000 | 104,276,000 | 105,667,000 | 107,410,000 |
| Total loans | 61,268,000 | 62,960,000 | 67,086,000 | 68,374,000 |
| Allowance for loan losses | 782,000 | 833,000 | 864,000 | 804,000 |
| Securities available for sale | 163,000 | 157,000 | 145,000 | 139,000 |
| Securities held to maturity | 34,649,000 | 34,329,000 | 31,452,000 | 30,336,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,009,000 | 92,999,000 | 91,767,000 | 97,302,000 |
| Interest-bearing deposits | 76,256,000 | 74,727,000 | 72,521,000 | 62,813,000 |
| Noninterest-bearing deposits | 17,753,000 | 18,272,000 | 19,246,000 | 34,489,000 |
| Equity capital | 9,541,000 | 9,659,000 | 9,836,000 | 10,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 855,000 | 1,745,000 | 2,661,000 | 3,609,000 |
| Interest expense | 106,000 | 214,000 | 322,000 | 433,000 |
| Net interest income | 749,000 | 1,531,000 | 2,339,000 | 3,176,000 |
| Noninterest income | 34,000 | 73,000 | 108,000 | 145,000 |
| Noninterest expense | 486,000 | 947,000 | 1,435,000 | 1,969,000 |
| Provision for loan losses | 40,000 | 70,000 | 100,000 | 120,000 |
| Pretax income | 257,000 | 587,000 | 912,000 | 1,232,000 |
| Income tax | 45,000 | 66,000 | 85,000 | 102,000 |
| Net income | 212,000 | 521,000 | 827,000 | 1,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,536,000 | 9,654,000 | 9,830,000 | 10,007,000 |
| Total capital | 10,318,000 | 10,484,000 | 10,674,000 | 10,811,000 |
| Risk-weighted assets | 64,949,000 | 66,385,000 | 67,425,000 | 64,865,000 |