Call reports 2021
IOWA PRAIRIE BANK — 2021
What IOWA PRAIRIE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 72,650,000 | 69,220,000 | 71,111,000 |
| Total loans | 24,630,000 | 23,070,000 | 21,726,000 |
| Allowance for loan losses | 536,000 | 537,000 | 537,000 |
| Securities available for sale | 39,250,000 | 38,153,000 | 40,603,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 67,324,000 | 63,570,000 | 65,469,000 |
| Interest-bearing deposits | 51,978,000 | 50,720,000 | 52,269,000 |
| Noninterest-bearing deposits | 15,346,000 | 12,850,000 | 13,200,000 |
| Equity capital | 4,839,000 | 5,144,000 | 5,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 560,000 | 1,117,000 | 1,548,000 |
| Interest expense | 90,000 | 163,000 | 230,000 |
| Net interest income | 470,000 | 954,000 | 1,318,000 |
| Noninterest income | 46,000 | 96,000 | 144,000 |
| Noninterest expense | 444,000 | 909,000 | 1,393,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 72,000 | 141,000 | 73,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 72,000 | 141,000 | 73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 5,055,000 | 5,123,000 | 5,056,000 |
| Total capital | 5,467,000 | 5,511,000 | 5,439,000 |
| Risk-weighted assets | 32,895,000 | 30,955,000 | 30,510,000 |