Call reports 2018
IOWA PRAIRIE BANK — 2018
What IOWA PRAIRIE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 64,824,000 | 64,980,000 | 63,568,000 | 75,430,000 |
| Total loans | 34,729,000 | 34,556,000 | 34,444,000 | 30,944,000 |
| Allowance for loan losses | 701,000 | 701,000 | 699,000 | 641,000 |
| Securities available for sale | 27,164,000 | 27,237,000 | 26,437,000 | 26,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,226,000 | 59,122,000 | 57,244,000 | 70,884,000 |
| Interest-bearing deposits | 48,572,000 | 49,464,000 | 48,507,000 | 59,545,000 |
| Noninterest-bearing deposits | 9,654,000 | 9,658,000 | 8,737,000 | 11,340,000 |
| Equity capital | 5,202,000 | 5,100,000 | 4,916,000 | 3,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 634,000 | 1,285,000 | 1,948,000 | 2,453,000 |
| Interest expense | 104,000 | 201,000 | 304,000 | 414,000 |
| Net interest income | 530,000 | 1,084,000 | 1,644,000 | 2,039,000 |
| Noninterest income | 60,000 | 122,000 | 147,000 | 270,000 |
| Noninterest expense | 462,000 | 947,000 | 1,366,000 | 1,960,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,325,000 |
| Pretax income | 129,000 | 260,000 | 426,000 | -975,000 |
| Income tax | 0 | 0 | 12,000 | -45,000 |
| Net income | 129,000 | 260,000 | 414,000 | -930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,823,000 | 5,839,000 | 5,923,000 | 4,579,000 |
| Total capital | 6,371,000 | 6,383,000 | 6,465,000 | 5,092,000 |
| Risk-weighted assets | 43,752,000 | 43,417,000 | 43,259,000 | 40,985,000 |