Call reports 2017
BANK OF THE PRAIRIE — 2017
What BANK OF THE PRAIRIE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 119,400,000 | 124,221,000 | 128,957,000 | 140,206,000 |
| Total loans | 89,722,000 | 91,138,000 | 93,525,000 | 100,237,000 |
| Allowance for loan losses | 1,490,000 | 1,566,000 | 1,602,000 | 1,828,000 |
| Securities available for sale | 16,498,000 | 18,950,000 | 22,276,000 | 26,022,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,507,000 | 99,337,000 | 102,751,000 | 108,340,000 |
| Interest-bearing deposits | 78,202,000 | 80,526,000 | 81,033,000 | 87,239,000 |
| Noninterest-bearing deposits | 16,305,000 | 18,811,000 | 21,718,000 | 21,100,000 |
| Equity capital | 11,148,000 | 11,738,000 | 12,078,000 | 12,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,302,000 | 2,699,000 | 4,163,000 | 5,725,000 |
| Interest expense | 186,000 | 405,000 | 657,000 | 945,000 |
| Net interest income | 1,116,000 | 2,294,000 | 3,506,000 | 4,780,000 |
| Noninterest income | 292,000 | 573,000 | 781,000 | 1,019,000 |
| Noninterest expense | 959,000 | 1,932,000 | 2,953,000 | 3,899,000 |
| Provision for loan losses | 45,000 | 115,000 | 160,000 | 205,000 |
| Pretax income | 390,000 | 803,000 | 1,158,000 | 1,679,000 |
| Income tax | 147,000 | 289,000 | 411,000 | 779,000 |
| Net income | 243,000 | 514,000 | 747,000 | 900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,170,000 | 11,645,000 | 12,023,000 | 12,277,000 |
| Total capital | 12,345,000 | 12,846,000 | 13,285,000 | 13,676,000 |
| Risk-weighted assets | 93,702,000 | 95,709,000 | 100,568,000 | 111,504,000 |