Call reports 2019
DAKOTA PRAIRIE BANK — 2019
What DAKOTA PRAIRIE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 91,967,000 | 89,378,000 | 89,963,000 | 93,107,000 |
| Total loans | 64,055,000 | 66,631,000 | 69,878,000 | 68,750,000 |
| Allowance for loan losses | 1,077,000 | 1,074,000 | 1,086,000 | 1,122,000 |
| Securities available for sale | 8,117,000 | 8,156,000 | 6,202,000 | 6,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,835,000 | 77,893,000 | 78,188,000 | 81,168,000 |
| Interest-bearing deposits | 60,009,000 | 57,388,000 | 57,243,000 | 56,181,000 |
| Noninterest-bearing deposits | 20,826,000 | 20,505,000 | 20,945,000 | 24,987,000 |
| Equity capital | 10,731,000 | 10,983,000 | 11,179,000 | 11,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,057,000 | 2,148,000 | 3,258,000 | 4,365,000 |
| Interest expense | 108,000 | 231,000 | 360,000 | 487,000 |
| Net interest income | 949,000 | 1,917,000 | 2,898,000 | 3,878,000 |
| Noninterest income | 75,000 | 131,000 | 193,000 | 389,000 |
| Noninterest expense | 686,000 | 1,318,000 | 1,976,000 | 2,738,000 |
| Provision for loan losses | 16,000 | 16,000 | 25,000 | 61,000 |
| Pretax income | 322,000 | 711,000 | 1,084,000 | 1,462,000 |
| Income tax | 13,000 | 30,000 | 47,000 | 55,000 |
| Net income | 309,000 | 681,000 | 1,037,000 | 1,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,756,000 | 10,967,000 | 11,158,000 | 11,368,000 |
| Total capital | 11,603,000 | 11,830,000 | 12,053,000 | 12,237,000 |
| Risk-weighted assets | 67,546,000 | 68,885,000 | 71,487,000 | 69,334,000 |