Call reports 2011
BANK OF THE PRAIRIE — 2011
What BANK OF THE PRAIRIE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 92,884,000 | 89,049,000 | 87,659,000 | 83,011,000 |
| Total loans | 64,679,000 | 62,116,000 | 58,780,000 | 56,129,000 |
| Allowance for loan losses | 1,435,000 | 1,322,000 | 1,304,000 | 1,135,000 |
| Securities available for sale | 10,306,000 | 10,626,000 | 10,295,000 | 10,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,550,000 | 77,838,000 | 76,370,000 | 71,833,000 |
| Interest-bearing deposits | 74,514,000 | 69,748,000 | 67,671,000 | 62,877,000 |
| Noninterest-bearing deposits | 7,036,000 | 8,091,000 | 8,699,000 | 8,955,000 |
| Equity capital | 8,141,000 | 7,973,000 | 8,024,000 | 7,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,145,000 | 2,239,000 | 3,267,000 | 4,251,000 |
| Interest expense | 291,000 | 547,000 | 778,000 | 980,000 |
| Net interest income | 854,000 | 1,692,000 | 2,489,000 | 3,271,000 |
| Noninterest income | 27,000 | -189,000 | -79,000 | 56,000 |
| Noninterest expense | 823,000 | 1,670,000 | 2,474,000 | 3,341,000 |
| Provision for loan losses | 205,000 | 235,000 | 315,000 | 348,000 |
| Pretax income | -150,000 | -405,000 | -382,000 | -365,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -150,000 | -405,000 | -382,000 | -365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,794,000 | 6,538,000 | 6,562,000 | 6,579,000 |
| Total capital | 7,661,000 | 7,389,000 | 7,396,000 | 7,376,000 |
| Risk-weighted assets | 68,770,000 | 67,403,000 | 66,239,000 | 63,440,000 |