Call reports 2021
DAKOTA PRAIRIE BANK — 2021
What DAKOTA PRAIRIE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 119,939,000 | 120,980,000 | 121,275,000 | 131,499,000 |
| Total loans | 76,123,000 | 79,717,000 | 78,629,000 | 72,032,000 |
| Allowance for loan losses | 1,097,000 | 1,095,000 | 1,082,000 | 1,151,000 |
| Securities available for sale | 12,546,000 | 17,579,000 | 21,119,000 | 23,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,758,000 | 107,450,000 | 107,648,000 | 118,105,000 |
| Interest-bearing deposits | 74,184,000 | 76,594,000 | 72,296,000 | 78,069,000 |
| Noninterest-bearing deposits | 32,574,000 | 30,856,000 | 35,352,000 | 40,036,000 |
| Equity capital | 12,755,000 | 12,928,000 | 13,016,000 | 12,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,521,000 | 2,823,000 | 3,846,000 | 4,855,000 |
| Interest expense | 80,000 | 150,000 | 212,000 | 270,000 |
| Net interest income | 1,441,000 | 2,673,000 | 3,634,000 | 4,585,000 |
| Noninterest income | 62,000 | 133,000 | 282,000 | 412,000 |
| Noninterest expense | 707,000 | 1,572,000 | 2,382,000 | 3,188,000 |
| Provision for loan losses | 0 | 0 | 0 | 66,000 |
| Pretax income | 796,000 | 1,234,000 | 1,534,000 | 1,743,000 |
| Income tax | 33,000 | 53,000 | 71,000 | 95,000 |
| Net income | 763,000 | 1,181,000 | 1,463,000 | 1,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,730,000 | 12,918,000 | 13,031,000 | 13,015,000 |
| Total capital | 13,578,000 | 13,814,000 | 13,966,000 | 13,883,000 |
| Risk-weighted assets | 67,668,000 | 71,495,000 | 74,653,000 | 69,162,000 |