Call reports 2011
DAKOTA PRAIRIE BANK — 2011
What DAKOTA PRAIRIE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 52,918,000 | 53,311,000 | 55,282,000 | 59,010,000 |
| Total loans | 32,617,000 | 33,528,000 | 35,047,000 | 35,277,000 |
| Allowance for loan losses | 418,000 | 431,000 | 472,000 | 504,000 |
| Securities available for sale | 9,069,000 | 9,294,000 | 7,388,000 | 8,390,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,772,000 | 48,010,000 | 50,119,000 | 53,723,000 |
| Interest-bearing deposits | 37,299,000 | 37,277,000 | 36,536,000 | 38,605,000 |
| Noninterest-bearing deposits | 10,473,000 | 10,733,000 | 13,583,000 | 15,118,000 |
| Equity capital | 4,583,000 | 4,783,000 | 4,988,000 | 5,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 593,000 | 1,211,000 | 1,855,000 | 2,488,000 |
| Interest expense | 121,000 | 221,000 | 308,000 | 380,000 |
| Net interest income | 472,000 | 990,000 | 1,547,000 | 2,108,000 |
| Noninterest income | 63,000 | 106,000 | 195,000 | 266,000 |
| Noninterest expense | 379,000 | 720,000 | 1,103,000 | 1,477,000 |
| Provision for loan losses | 4,000 | 82,000 | 123,000 | 157,000 |
| Pretax income | 152,000 | 294,000 | 516,000 | 740,000 |
| Income tax | 7,000 | 6,000 | 6,000 | 34,000 |
| Net income | 145,000 | 288,000 | 510,000 | 706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,604,000 | 4,703,000 | 4,875,000 | 5,026,000 |
| Total capital | 5,022,000 | 5,134,000 | 5,343,000 | 5,500,000 |
| Risk-weighted assets | 35,567,000 | 36,665,000 | 37,458,000 | 37,853,000 |