Call reports 2016
PRAIRIE COMMUNITY BANK — 2016
What PRAIRIE COMMUNITY BANK 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 | 109,739,000 | 112,157,000 | 111,058,000 | 116,633,000 |
| Total loans | 75,863,000 | 78,277,000 | 77,768,000 | 77,526,000 |
| Allowance for loan losses | 2,327,000 | 2,282,000 | 2,108,000 | 2,097,000 |
| Securities available for sale | 8,662,000 | 9,429,000 | 11,715,000 | 12,739,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,505,000 | 99,665,000 | 98,319,000 | 101,701,000 |
| Interest-bearing deposits | 82,300,000 | 82,124,000 | 80,897,000 | 83,352,000 |
| Noninterest-bearing deposits | 15,205,000 | 17,542,000 | 17,422,000 | 18,349,000 |
| Equity capital | 9,528,000 | 9,910,000 | 10,151,000 | 12,330,000 |
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 | 1,001,000 | 2,058,000 | 3,122,000 | 4,196,000 |
| Interest expense | 105,000 | 208,000 | 312,000 | 415,000 |
| Net interest income | 896,000 | 1,850,000 | 2,810,000 | 3,781,000 |
| Noninterest income | 159,000 | 407,000 | 564,000 | 736,000 |
| Noninterest expense | 809,000 | 1,634,000 | 2,469,000 | 3,363,000 |
| Provision for loan losses | 0 | 1,000 | 1,000 | 2,000 |
| Pretax income | 246,000 | 622,000 | 904,000 | 1,152,000 |
| Income tax | 0 | 0 | 0 | -2,194,000 |
| Net income | 246,000 | 622,000 | 904,000 | 3,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,234,000 | 9,609,000 | 9,891,000 | 10,086,000 |
| Total capital | 10,191,000 | 10,581,000 | 10,859,000 | 11,062,000 |
| Risk-weighted assets | 75,232,000 | 76,466,000 | 76,272,000 | 76,032,000 |