Call reports 2017
STATE BANK OF NEW PRAGUE — 2017
What STATE BANK OF NEW PRAGUE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 113,220,000 | 117,353,000 | 111,537,000 |
| Total loans | 40,285,000 | 40,222,000 | 40,103,000 |
| Allowance for loan losses | 773,000 | 773,000 | 773,000 |
| Securities available for sale | 54,550,000 | 55,176,000 | 53,922,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 97,305,000 | 101,048,000 | 95,510,000 |
| Interest-bearing deposits | 77,290,000 | 79,687,000 | 73,818,000 |
| Noninterest-bearing deposits | 20,015,000 | 21,361,000 | 21,692,000 |
| Equity capital | 14,472,000 | 14,851,000 | 14,524,000 |
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 |
|---|---|---|---|
| Interest income | 978,000 | 1,908,000 | 2,826,000 |
| Interest expense | 38,000 | 76,000 | 113,000 |
| Net interest income | 940,000 | 1,832,000 | 2,713,000 |
| Noninterest income | 199,000 | 449,000 | 698,000 |
| Noninterest expense | 730,000 | 1,430,000 | 2,144,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 465,000 | 910,000 | 1,329,000 |
| Income tax | 2,000 | 2,000 | 2,000 |
| Net income | 463,000 | 908,000 | 1,327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 13,212,000 | 13,187,000 | 13,091,000 |
| Total capital | 13,943,000 | 13,911,000 | 13,811,000 |
| Risk-weighted assets | 58,423,000 | 57,876,000 | 57,541,000 |