Call reports 2017
DAKOTA PRAIRIE BANK — 2017
What DAKOTA PRAIRIE 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 | 84,316,000 | 78,446,000 | 80,762,000 | 84,900,000 |
| Total loans | 55,953,000 | 59,673,000 | 62,756,000 | 58,656,000 |
| Allowance for loan losses | 947,000 | 947,000 | 1,010,000 | 1,065,000 |
| Securities available for sale | 8,429,000 | 7,897,000 | 7,535,000 | 7,665,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,930,000 | 68,767,000 | 70,809,000 | 74,923,000 |
| Interest-bearing deposits | 57,203,000 | 51,945,000 | 52,685,000 | 53,019,000 |
| Noninterest-bearing deposits | 17,727,000 | 16,822,000 | 18,124,000 | 21,904,000 |
| Equity capital | 9,118,000 | 9,346,000 | 9,560,000 | 9,665,000 |
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 | 821,000 | 1,683,000 | 2,585,000 | 3,476,000 |
| Interest expense | 55,000 | 111,000 | 169,000 | 228,000 |
| Net interest income | 766,000 | 1,572,000 | 2,416,000 | 3,248,000 |
| Noninterest income | 72,000 | 138,000 | 248,000 | 350,000 |
| Noninterest expense | 537,000 | 1,066,000 | 1,615,000 | 2,201,000 |
| Provision for loan losses | 0 | 0 | 63,000 | 122,000 |
| Pretax income | 301,000 | 645,000 | 986,000 | 1,275,000 |
| Income tax | 13,000 | 28,000 | 43,000 | 54,000 |
| Net income | 288,000 | 617,000 | 943,000 | 1,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,143,000 | 9,347,000 | 9,560,000 | 9,715,000 |
| Total capital | 9,864,000 | 10,109,000 | 10,370,000 | 10,508,000 |
| Risk-weighted assets | 57,478,000 | 60,790,000 | 64,611,000 | 63,195,000 |