Call reports 2017
PRAIRIE COMMUNITY BANK — 2017
What PRAIRIE COMMUNITY BANK 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 | 109,618,000 | 116,063,000 | 117,688,000 | 114,393,000 |
| Total loans | 77,637,000 | 79,517,000 | 79,294,000 | 83,047,000 |
| Allowance for loan losses | 2,099,000 | 2,099,000 | 1,926,000 | 1,811,000 |
| Securities available for sale | 12,217,000 | 11,907,000 | 11,279,000 | 10,488,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,659,000 | 101,893,000 | 103,283,000 | 100,257,000 |
| Interest-bearing deposits | 78,363,000 | 83,797,000 | 84,518,000 | 81,359,000 |
| Noninterest-bearing deposits | 17,296,000 | 18,096,000 | 18,765,000 | 18,898,000 |
| Equity capital | 12,468,000 | 12,696,000 | 12,873,000 | 12,586,000 |
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 | 1,051,000 | 2,124,000 | 3,276,000 | 4,463,000 |
| Interest expense | 95,000 | 186,000 | 286,000 | 386,000 |
| Net interest income | 956,000 | 1,938,000 | 2,990,000 | 4,077,000 |
| Noninterest income | 140,000 | 277,000 | 430,000 | 486,000 |
| Noninterest expense | 876,000 | 1,709,000 | 2,590,000 | 3,482,000 |
| Provision for loan losses | 0 | 0 | 0 | -114,000 |
| Pretax income | 228,000 | 514,000 | 838,000 | 1,203,000 |
| Income tax | 82,000 | 188,000 | 316,000 | 884,000 |
| Net income | 146,000 | 326,000 | 522,000 | 319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,361,000 | 10,613,000 | 10,927,000 | 11,318,000 |
| Total capital | 11,338,000 | 11,609,000 | 11,919,000 | 12,344,000 |
| Risk-weighted assets | 76,583,000 | 78,148,000 | 78,030,000 | 81,005,000 |