Call reports 2012
IOWA PRAIRIE BANK — 2012
What IOWA PRAIRIE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 67,587,000 | 66,520,000 | 67,009,000 | 69,961,000 |
| Total loans | 31,307,000 | 33,676,000 | 33,801,000 | 33,359,000 |
| Allowance for loan losses | 649,000 | 669,000 | 669,000 | 661,000 |
| Securities available for sale | 26,994,000 | 27,616,000 | 25,244,000 | 28,416,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,397,000 | 55,143,000 | 55,564,000 | 58,341,000 |
| Interest-bearing deposits | 46,806,000 | 46,076,000 | 45,150,000 | 46,395,000 |
| Noninterest-bearing deposits | 9,591,000 | 9,067,000 | 10,414,000 | 11,947,000 |
| Equity capital | 6,022,000 | 6,185,000 | 6,223,000 | 6,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 658,000 | 1,294,000 | 1,932,000 | 2,500,000 |
| Interest expense | 122,000 | 238,000 | 349,000 | 461,000 |
| Net interest income | 536,000 | 1,056,000 | 1,583,000 | 2,039,000 |
| Noninterest income | 33,000 | 94,000 | 135,000 | 188,000 |
| Noninterest expense | 417,000 | 846,000 | 1,294,000 | 1,728,000 |
| Provision for loan losses | 80,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 72,000 | 204,000 | 324,000 | 399,000 |
| Income tax | 0 | 13,000 | 20,000 | 19,000 |
| Net income | 72,000 | 191,000 | 304,000 | 380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,255,000 | 5,284,000 | 5,315,000 | 5,322,000 |
| Total capital | 5,709,000 | 5,768,000 | 5,803,000 | 5,852,000 |
| Risk-weighted assets | 36,160,000 | 38,528,000 | 38,844,000 | 42,233,000 |