Call reports 2002
IOWA PRAIRIE BANK — 2002
What IOWA PRAIRIE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 37,404,000 | 38,588,000 | 40,429,000 | 40,911,000 |
| Total loans | 21,174,000 | 22,618,000 | 23,752,000 | 23,750,000 |
| Allowance for loan losses | 481,000 | 482,000 | 483,000 | 483,000 |
| Securities available for sale | 11,513,000 | 12,752,000 | 12,708,000 | 12,160,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,747,000 | 30,318,000 | 30,162,000 | 32,367,000 |
| Interest-bearing deposits | 26,576,000 | 26,338,000 | 26,405,000 | 27,128,000 |
| Noninterest-bearing deposits | 4,171,000 | 3,980,000 | 3,757,000 | 5,239,000 |
| Equity capital | 3,960,000 | 4,286,000 | 4,136,000 | 4,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 565,000 | 1,171,000 | 1,790,000 | 2,407,000 |
| Interest expense | 225,000 | 448,000 | 664,000 | 871,000 |
| Net interest income | 340,000 | 723,000 | 1,126,000 | 1,536,000 |
| Noninterest income | 31,000 | 165,000 | 408,000 | 560,000 |
| Noninterest expense | 313,000 | 594,000 | 969,000 | 1,335,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 58,000 | 294,000 | 565,000 | 761,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 129,000 |
| Net income | 57,000 | 293,000 | 564,000 | 632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,829,000 | 4,066,000 | 3,837,000 | 3,905,000 |
| Total capital | 4,132,000 | 4,384,000 | 4,164,000 | 4,230,000 |
| Risk-weighted assets | 23,992,000 | 25,236,000 | 25,993,000 | 25,836,000 |