Call reports 2017
BANK OF PRAIRIE VILLAGE — 2017
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 103,513,000 | 108,352,000 | 109,021,000 | 110,110,000 |
| Total loans | 68,260,000 | 61,450,000 | 59,438,000 | 58,531,000 |
| Allowance for loan losses | 937,000 | 938,000 | 947,000 | 947,000 |
| Securities available for sale | 3,701,000 | 3,699,000 | 5,763,000 | 8,829,000 |
| Securities held to maturity | 24,978,000 | 24,891,000 | 19,476,000 | 18,768,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,552,000 | 97,481,000 | 97,921,000 | 98,804,000 |
| Interest-bearing deposits | 70,723,000 | 72,864,000 | 71,018,000 | 70,946,000 |
| Noninterest-bearing deposits | 20,828,000 | 24,617,000 | 26,903,000 | 27,858,000 |
| Equity capital | 10,538,000 | 10,793,000 | 11,022,000 | 11,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 980,000 | 1,932,000 | 2,880,000 | 3,844,000 |
| Interest expense | 110,000 | 227,000 | 347,000 | 464,000 |
| Net interest income | 870,000 | 1,705,000 | 2,533,000 | 3,380,000 |
| Noninterest income | 191,000 | 407,000 | 618,000 | 261,000 |
| Noninterest expense | 683,000 | 1,345,000 | 2,019,000 | 2,068,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 378,000 | 767,000 | 1,132,000 | 1,573,000 |
| Income tax | 3,000 | 11,000 | 20,000 | 70,000 |
| Net income | 375,000 | 756,000 | 1,112,000 | 1,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,569,000 | 10,823,000 | 11,022,000 | 11,281,000 |
| Total capital | 11,371,000 | 11,594,000 | 11,732,000 | 12,018,000 |
| Risk-weighted assets | 64,057,000 | 61,577,000 | 56,591,000 | 58,769,000 |