Call reports 2023
DAKOTA PRAIRIE BANK — 2023
What DAKOTA PRAIRIE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Total assets | 127,697,000 | 131,505,000 | 124,575,000 |
| Total loans | 68,777,000 | 73,037,000 | 75,433,000 |
| Allowance for loan losses | 1,192,000 | 1,192,000 | 1,185,000 |
| Securities available for sale | 25,451,000 | 24,989,000 | 23,292,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 114,657,000 | 118,312,000 | 110,864,000 |
| Interest-bearing deposits | 77,952,000 | 83,445,000 | 78,956,000 |
| Noninterest-bearing deposits | 36,705,000 | 34,867,000 | 31,908,000 |
| Equity capital | 12,542,000 | 12,446,000 | 12,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Interest income | 1,331,000 | 2,817,000 | 4,355,000 |
| Interest expense | 98,000 | 448,000 | 895,000 |
| Net interest income | 1,233,000 | 2,369,000 | 3,460,000 |
| Noninterest income | 99,000 | 232,000 | 473,000 |
| Noninterest expense | 828,000 | 1,961,000 | 2,997,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 504,000 | 640,000 | 936,000 |
| Income tax | 22,000 | 33,000 | 40,000 |
| Net income | 482,000 | 607,000 | 896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Tier 1 capital | 14,073,000 | 14,073,000 | 14,261,000 |
| Total capital | 14,904,000 | 14,958,000 | 15,163,000 |
| Risk-weighted assets | 66,123,000 | 70,507,000 | 71,951,000 |