Call reports 2002
BANK OF THE PRAIRIE — 2002
What BANK OF THE PRAIRIE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 20,099,000 | 22,742,000 | 26,497,000 | 31,888,000 |
| Total loans | 14,858,000 | 17,521,000 | 19,242,000 | 25,494,000 |
| Allowance for loan losses | 149,000 | 177,000 | 196,000 | 253,000 |
| Securities available for sale | 2,057,000 | 2,107,000 | 2,198,000 | 2,473,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,672,000 | 18,032,000 | 21,911,000 | 26,694,000 |
| Interest-bearing deposits | 13,455,000 | 15,329,000 | 18,195,000 | 21,728,000 |
| Noninterest-bearing deposits | 3,217,000 | 2,703,000 | 3,716,000 | 4,966,000 |
| Equity capital | 1,910,000 | 2,273,000 | 2,722,000 | 3,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 283,000 | 582,000 | 942,000 | 1,366,000 |
| Interest expense | 117,000 | 249,000 | 402,000 | 572,000 |
| Net interest income | 166,000 | 333,000 | 540,000 | 794,000 |
| Noninterest income | 22,000 | 102,000 | 202,000 | 382,000 |
| Noninterest expense | 165,000 | 352,000 | 586,000 | 921,000 |
| Provision for loan losses | 15,000 | 45,000 | 65,000 | 121,000 |
| Pretax income | 8,000 | 38,000 | 91,000 | 143,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,000 | 38,000 | 91,000 | 143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,608,000 | 1,938,000 | 2,393,000 | 2,945,000 |
| Total capital | 1,757,000 | 2,115,000 | 2,589,000 | 3,198,000 |
| Risk-weighted assets | 17,000,000 | 20,171,000 | 23,772,000 | 29,594,000 |