Call reports 2011
IOWA PRAIRIE BANK — 2011
What IOWA PRAIRIE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 65,063,000 | 63,029,000 | 62,089,000 | 64,874,000 |
| Total loans | 31,796,000 | 32,963,000 | 33,038,000 | 33,824,000 |
| Allowance for loan losses | 575,000 | 570,000 | 566,000 | 569,000 |
| Securities available for sale | 24,494,000 | 25,405,000 | 23,042,000 | 25,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,267,000 | 52,907,000 | 51,582,000 | 54,264,000 |
| Interest-bearing deposits | 46,212,000 | 44,369,000 | 42,805,000 | 45,008,000 |
| Noninterest-bearing deposits | 9,055,000 | 8,538,000 | 8,777,000 | 9,256,000 |
| Equity capital | 5,264,000 | 5,568,000 | 5,912,000 | 5,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 654,000 | 1,328,000 | 1,999,000 | 2,661,000 |
| Interest expense | 149,000 | 296,000 | 426,000 | 556,000 |
| Net interest income | 505,000 | 1,032,000 | 1,573,000 | 2,105,000 |
| Noninterest income | 49,000 | 97,000 | 140,000 | 192,000 |
| Noninterest expense | 405,000 | 830,000 | 1,207,000 | 1,683,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 149,000 | 299,000 | 506,000 | 616,000 |
| Income tax | 0 | 16,000 | 16,000 | 27,000 |
| Net income | 149,000 | 283,000 | 490,000 | 589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,045,000 | 5,046,000 | 5,166,000 | 5,183,000 |
| Total capital | 5,491,000 | 5,514,000 | 5,628,000 | 5,667,000 |
| Risk-weighted assets | 35,568,000 | 37,347,000 | 36,848,000 | 38,601,000 |