Call reports 2018
PRAIRIE COMMUNITY BANK — 2018
What PRAIRIE COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 110,542,000 | 111,954,000 | 113,251,000 | 114,950,000 |
| Total loans | 86,397,000 | 89,089,000 | 88,858,000 | 90,506,000 |
| Allowance for loan losses | 1,812,000 | 1,581,000 | 1,581,000 | 1,657,000 |
| Securities available for sale | 9,398,000 | 9,054,000 | 8,394,000 | 8,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,360,000 | 97,357,000 | 98,286,000 | 99,693,000 |
| Interest-bearing deposits | 77,497,000 | 78,803,000 | 78,775,000 | 81,785,000 |
| Noninterest-bearing deposits | 18,864,000 | 18,555,000 | 19,511,000 | 17,909,000 |
| Equity capital | 12,719,000 | 13,131,000 | 13,437,000 | 13,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,196,000 | 2,455,000 | 3,739,000 | 5,107,000 |
| Interest expense | 106,000 | 221,000 | 347,000 | 512,000 |
| Net interest income | 1,090,000 | 2,234,000 | 3,392,000 | 4,595,000 |
| Noninterest income | 151,000 | 530,000 | 687,000 | 821,000 |
| Noninterest expense | 915,000 | 1,825,000 | 2,697,000 | 3,560,000 |
| Provision for loan losses | 0 | 0 | 0 | 80,000 |
| Pretax income | 326,000 | 939,000 | 1,382,000 | 1,776,000 |
| Income tax | 91,000 | 265,000 | 391,000 | 501,000 |
| Net income | 235,000 | 674,000 | 991,000 | 1,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,646,000 | 12,165,000 | 12,610,000 | 13,025,000 |
| Total capital | 12,723,000 | 13,267,000 | 13,706,000 | 14,132,000 |
| Risk-weighted assets | 85,374,000 | 87,688,000 | 87,202,000 | 87,970,000 |