Call reports 2016
BANK OF PRAIRIE VILLAGE — 2016
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 107,351,000 | 109,435,000 | 105,759,000 | 105,749,000 |
| Total loans | 70,696,000 | 73,182,000 | 70,699,000 | 70,545,000 |
| Allowance for loan losses | 839,000 | 887,000 | 934,000 | 935,000 |
| Securities available for sale | 134,000 | 125,000 | 2,546,000 | 3,700,000 |
| Securities held to maturity | 29,692,000 | 28,976,000 | 26,473,000 | 25,141,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,313,000 | 92,840,000 | 93,173,000 | 92,178,000 |
| Interest-bearing deposits | 74,811,000 | 73,035,000 | 73,285,000 | 70,202,000 |
| Noninterest-bearing deposits | 18,503,000 | 19,805,000 | 19,887,000 | 21,976,000 |
| Equity capital | 9,932,000 | 10,006,000 | 10,178,000 | 10,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 975,000 | 1,981,000 | 2,968,000 | 3,958,000 |
| Interest expense | 111,000 | 231,000 | 350,000 | 466,000 |
| Net interest income | 864,000 | 1,750,000 | 2,618,000 | 3,492,000 |
| Noninterest income | 22,000 | 61,000 | 100,000 | 139,000 |
| Noninterest expense | 575,000 | 1,163,000 | 1,717,000 | 2,308,000 |
| Provision for loan losses | 30,000 | 80,000 | 125,000 | 125,000 |
| Pretax income | 281,000 | 568,000 | 876,000 | 1,198,000 |
| Income tax | 12,000 | 23,000 | 31,000 | 36,000 |
| Net income | 269,000 | 545,000 | 845,000 | 1,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,930,000 | 10,006,000 | 10,173,000 | 10,370,000 |
| Total capital | 10,769,000 | 10,854,000 | 11,046,000 | 11,142,000 |
| Risk-weighted assets | 69,521,000 | 67,839,000 | 69,826,000 | 61,663,000 |