Call reports 2021
BANK OF PRAIRIE VILLAGE — 2021
What BANK OF PRAIRIE VILLAGE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 129,973,000 | 129,039,000 | 129,619,000 | 138,805,000 |
| Total loans | 82,428,000 | 86,729,000 | 95,503,000 | 95,255,000 |
| Allowance for loan losses | 976,000 | 976,000 | 976,000 | 976,000 |
| Securities available for sale | 15,800,000 | 16,084,000 | 17,877,000 | 20,511,000 |
| Securities held to maturity | 6,057,000 | 6,034,000 | 4,755,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,468,000 | 109,672,000 | 110,142,000 | 119,321,000 |
| Interest-bearing deposits | 67,675,000 | 63,042,000 | 61,787,000 | 70,093,000 |
| Noninterest-bearing deposits | 42,793,000 | 46,630,000 | 48,355,000 | 49,229,000 |
| Equity capital | 14,262,000 | 14,109,000 | 14,262,000 | 14,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,146,000 | 2,342,000 | 3,588,000 | 4,909,000 |
| Interest expense | 64,000 | 109,000 | 146,000 | 184,000 |
| Net interest income | 1,082,000 | 2,233,000 | 3,442,000 | 4,725,000 |
| Noninterest income | 46,000 | 99,000 | 156,000 | 210,000 |
| Noninterest expense | 686,000 | 1,416,000 | 2,271,000 | 3,360,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 427,000 | 904,000 | 1,312,000 | 1,560,000 |
| Income tax | 19,000 | 44,000 | 62,000 | 70,000 |
| Net income | 408,000 | 860,000 | 1,250,000 | 1,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,898,000 | 13,739,000 | 13,910,000 | 13,999,000 |