Call reports 2018
BANK OF THE PRAIRIE — 2018
What BANK OF THE PRAIRIE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 142,858,000 | 143,707,000 | 141,434,000 | 141,377,000 |
| Total loans | 104,185,000 | 104,597,000 | 103,254,000 | 100,733,000 |
| Allowance for loan losses | 1,666,000 | 1,734,000 | 1,836,000 | 1,984,000 |
| Securities available for sale | 26,038,000 | 26,837,000 | 25,998,000 | 28,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,631,000 | 117,241,000 | 116,289,000 | 114,323,000 |
| Interest-bearing deposits | 95,255,000 | 97,246,000 | 94,636,000 | 90,832,000 |
| Noninterest-bearing deposits | 21,376,000 | 19,995,000 | 21,653,000 | 23,491,000 |
| Equity capital | 12,234,000 | 12,484,000 | 12,577,000 | 13,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,632,000 | 3,345,000 | 4,981,000 | 6,780,000 |
| Interest expense | 349,000 | 759,000 | 1,197,000 | 1,665,000 |
| Net interest income | 1,283,000 | 2,586,000 | 3,784,000 | 5,115,000 |
| Noninterest income | 171,000 | 356,000 | 532,000 | 773,000 |
| Noninterest expense | 1,005,000 | 1,988,000 | 3,005,000 | 4,017,000 |
| Provision for loan losses | 51,000 | 115,000 | 205,000 | 352,000 |
| Pretax income | 398,000 | 839,000 | 1,106,000 | 1,513,000 |
| Income tax | 86,000 | 181,000 | 231,000 | 319,000 |
| Net income | 312,000 | 658,000 | 875,000 | 1,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,693,000 | 13,010,000 | 13,258,000 | 13,538,000 |
| Total capital | 14,117,000 | 14,433,000 | 14,670,000 | 15,009,000 |
| Risk-weighted assets | 113,717,000 | 113,495,000 | 112,514,000 | 117,131,000 |