Call reports 2012
BANK OF THE PRAIRIE — 2012
What BANK OF THE PRAIRIE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 79,907,000 | 81,718,000 | 82,353,000 | 80,485,000 |
| Total loans | 54,090,000 | 57,372,000 | 56,042,000 | 54,009,000 |
| Allowance for loan losses | 1,191,000 | 1,251,000 | 1,173,000 | 1,216,000 |
| Securities available for sale | 10,117,000 | 9,171,000 | 7,644,000 | 7,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,977,000 | 68,495,000 | 70,899,000 | 69,001,000 |
| Interest-bearing deposits | 58,004,000 | 60,169,000 | 59,289,000 | 57,082,000 |
| Noninterest-bearing deposits | 9,973,000 | 8,326,000 | 11,611,000 | 11,919,000 |
| Equity capital | 8,124,000 | 8,140,000 | 8,233,000 | 8,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 924,000 | 1,813,000 | 2,708,000 | 3,563,000 |
| Interest expense | 177,000 | 324,000 | 468,000 | 604,000 |
| Net interest income | 747,000 | 1,489,000 | 2,240,000 | 2,959,000 |
| Noninterest income | 167,000 | 282,000 | 484,000 | 663,000 |
| Noninterest expense | 774,000 | 1,559,000 | 2,379,000 | 3,145,000 |
| Provision for loan losses | 38,000 | 75,000 | 112,000 | 150,000 |
| Pretax income | 102,000 | 137,000 | 287,000 | 419,000 |
| Income tax | 37,000 | 53,000 | 106,000 | 155,000 |
| Net income | 65,000 | 84,000 | 181,000 | 264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,320,000 | 6,366,000 | 6,439,000 | 6,580,000 |
| Total capital | 7,082,000 | 7,160,000 | 7,225,000 | 7,356,000 |
| Risk-weighted assets | 60,537,000 | 63,022,000 | 62,460,000 | 61,640,000 |