Call reports 2020
IOWA PRAIRIE BANK — 2020
What IOWA PRAIRIE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 64,125,000 | 71,976,000 | 69,034,000 | 70,893,000 |
| Total loans | 28,263,000 | 27,782,000 | 27,433,000 | 27,884,000 |
| Allowance for loan losses | 642,000 | 642,000 | 538,000 | 536,000 |
| Securities available for sale | 29,382,000 | 32,975,000 | 33,950,000 | 37,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,768,000 | 65,888,000 | 63,664,000 | 65,642,000 |
| Interest-bearing deposits | 46,514,000 | 49,857,000 | 48,468,000 | 51,431,000 |
| Noninterest-bearing deposits | 12,255,000 | 16,031,000 | 15,196,000 | 14,210,000 |
| Equity capital | 4,742,000 | 5,386,000 | 4,612,000 | 4,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 561,000 | 1,112,000 | 1,645,000 | 2,144,000 |
| Interest expense | 126,000 | 241,000 | 352,000 | 458,000 |
| Net interest income | 435,000 | 871,000 | 1,293,000 | 1,686,000 |
| Noninterest income | 51,000 | 133,000 | -520,000 | -419,000 |
| Noninterest expense | 505,000 | 1,007,000 | 1,477,000 | 1,917,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 30,000 |
| Pretax income | -19,000 | -3,000 | -734,000 | -677,000 |
| Income tax | 0 | 0 | 0 | -38,000 |
| Net income | -19,000 | -3,000 | -734,000 | -639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,642,000 | 4,658,000 | 3,927,000 | 4,023,000 |
| Total capital | 5,116,000 | 5,138,000 | 4,380,000 | 4,503,000 |
| Risk-weighted assets | 37,775,000 | 38,247,000 | 36,193,000 | 38,392,000 |