Call reports 2018
DAKOTA PRAIRIE BANK — 2018
What DAKOTA PRAIRIE 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 | 88,761,000 | 87,875,000 | 92,235,000 | 95,886,000 |
| Total loans | 57,204,000 | 63,109,000 | 64,868,000 | 63,956,000 |
| Allowance for loan losses | 1,062,000 | 1,060,000 | 1,061,000 | 1,061,000 |
| Securities available for sale | 9,089,000 | 10,272,000 | 9,736,000 | 10,281,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,678,000 | 77,560,000 | 81,602,000 | 84,986,000 |
| Interest-bearing deposits | 58,237,000 | 58,288,000 | 62,049,000 | 61,577,000 |
| Noninterest-bearing deposits | 20,441,000 | 19,272,000 | 19,553,000 | 23,409,000 |
| Equity capital | 9,777,000 | 9,980,000 | 10,195,000 | 10,482,000 |
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 | 875,000 | 1,827,000 | 2,838,000 | 3,893,000 |
| Interest expense | 61,000 | 134,000 | 213,000 | 307,000 |
| Net interest income | 814,000 | 1,693,000 | 2,625,000 | 3,586,000 |
| Noninterest income | 71,000 | 130,000 | 225,000 | 344,000 |
| Noninterest expense | 590,000 | 1,196,000 | 1,805,000 | 2,458,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 295,000 | 627,000 | 1,040,000 | 1,467,000 |
| Income tax | 13,000 | 27,000 | 45,000 | 54,000 |
| Net income | 282,000 | 600,000 | 995,000 | 1,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,866,000 | 10,073,000 | 10,313,000 | 10,561,000 |
| Total capital | 10,652,000 | 10,873,000 | 11,137,000 | 11,411,000 |
| Risk-weighted assets | 62,676,000 | 63,780,000 | 65,690,000 | 67,813,000 |