Call reports 2022
DAKOTA PRAIRIE BANK — 2022
What DAKOTA PRAIRIE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 130,071,000 | 135,710,000 | 132,367,000 | 131,187,000 |
| Total loans | 66,471,000 | 69,429,000 | 70,812,000 | 70,501,000 |
| Allowance for loan losses | 1,156,000 | 1,212,000 | 1,207,000 | 1,180,000 |
| Securities available for sale | 23,849,000 | 25,880,000 | 25,911,000 | 26,255,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,731,000 | 123,605,000 | 120,476,000 | 118,717,000 |
| Interest-bearing deposits | 80,371,000 | 84,849,000 | 79,370,000 | 78,716,000 |
| Noninterest-bearing deposits | 37,360,000 | 38,756,000 | 41,106,000 | 40,001,000 |
| Equity capital | 11,942,000 | 11,659,000 | 11,351,000 | 12,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 953,000 | 1,971,000 | 3,162,000 | 4,519,000 |
| Interest expense | 53,000 | 105,000 | 160,000 | 236,000 |
| Net interest income | 900,000 | 1,866,000 | 3,002,000 | 4,283,000 |
| Noninterest income | 79,000 | 153,000 | 314,000 | 443,000 |
| Noninterest expense | 753,000 | 1,544,000 | 2,353,000 | 3,147,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 226,000 | 475,000 | 963,000 | 1,579,000 |
| Income tax | 10,000 | 21,000 | 42,000 | 55,000 |
| Net income | 216,000 | 454,000 | 921,000 | 1,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,132,000 | 13,188,000 | 13,518,000 | 13,816,000 |
| Total capital | 13,927,000 | 14,078,000 | 14,383,000 | 14,809,000 |
| Risk-weighted assets | 63,242,000 | 70,934,000 | 68,923,000 | 79,289,000 |