Call reports 2012
DAKOTA PRAIRIE BANK — 2012
What DAKOTA PRAIRIE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 58,024,000 | 58,092,000 | 59,524,000 | 69,022,000 |
| Total loans | 35,716,000 | 40,189,000 | 39,934,000 | 39,272,000 |
| Allowance for loan losses | 504,000 | 510,000 | 535,000 | 649,000 |
| Securities available for sale | 7,869,000 | 9,830,000 | 9,651,000 | 10,813,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,551,000 | 52,436,000 | 53,612,000 | 63,093,000 |
| Interest-bearing deposits | 38,139,000 | 39,523,000 | 40,774,000 | 45,193,000 |
| Noninterest-bearing deposits | 14,412,000 | 12,913,000 | 12,838,000 | 17,900,000 |
| Equity capital | 5,314,000 | 5,501,000 | 5,712,000 | 5,753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 634,000 | 1,293,000 | 1,976,000 | 2,639,000 |
| Interest expense | 65,000 | 130,000 | 190,000 | 251,000 |
| Net interest income | 569,000 | 1,163,000 | 1,786,000 | 2,388,000 |
| Noninterest income | 46,000 | 97,000 | 170,000 | 265,000 |
| Noninterest expense | 356,000 | 727,000 | 1,113,000 | 1,519,000 |
| Provision for loan losses | 0 | 6,000 | 63,000 | 178,000 |
| Pretax income | 259,000 | 527,000 | 777,000 | 953,000 |
| Income tax | 11,000 | 23,000 | 33,000 | 40,000 |
| Net income | 248,000 | 504,000 | 744,000 | 913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,194,000 | 5,363,000 | 5,528,000 | 5,606,000 |
| Total capital | 5,665,000 | 5,873,000 | 6,062,000 | 6,131,000 |
| Risk-weighted assets | 37,641,000 | 42,854,000 | 42,687,000 | 41,909,000 |