Call reports 2001
BANK OF THE PRAIRIE — 2001
What BANK OF THE PRAIRIE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 8,473,000 | 10,393,000 | 13,376,000 | 18,078,000 |
| Total loans | 5,002,000 | 6,152,000 | 9,373,000 | 12,584,000 |
| Allowance for loan losses | 68,000 | 72,000 | 104,000 | 135,000 |
| Securities available for sale | 907,000 | 1,359,000 | 2,265,000 | 2,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,701,000 | 8,591,000 | 11,361,000 | 15,450,000 |
| Interest-bearing deposits | 5,113,000 | 6,348,000 | 9,247,000 | 12,313,000 |
| Noninterest-bearing deposits | 1,588,000 | 2,243,000 | 2,114,000 | 3,137,000 |
| Equity capital | 1,703,000 | 1,735,000 | 1,699,000 | 1,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 143,000 | 301,000 | 500,000 | 760,000 |
| Interest expense | 57,000 | 122,000 | 219,000 | 334,000 |
| Net interest income | 86,000 | 179,000 | 281,000 | 426,000 |
| Noninterest income | 6,000 | 21,000 | 44,000 | 78,000 |
| Noninterest expense | 95,000 | 206,000 | 354,000 | 536,000 |
| Provision for loan losses | 2,000 | 6,000 | 38,000 | 112,000 |
| Pretax income | -5,000 | -12,000 | -67,000 | -144,000 |
| Income tax | 3,000 | 6,000 | 0 | 0 |
| Net income | -8,000 | -18,000 | -67,000 | -144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,375,000 | 1,413,000 | 1,372,000 | 1,299,000 |
| Total capital | 1,443,000 | 1,485,000 | 1,476,000 | 1,434,000 |
| Risk-weighted assets | 6,208,000 | 7,930,000 | 11,187,000 | 14,711,000 |