Call reports 2019
BANK OF THE PRAIRIE — 2019
What BANK OF THE PRAIRIE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 140,514,000 | 142,855,000 | 138,481,000 | 118,189,000 |
| Total loans | 100,841,000 | 102,732,000 | 97,777,000 | 94,601,000 |
| Allowance for loan losses | 1,847,000 | 1,851,000 | 1,811,000 | 1,415,000 |
| Securities available for sale | 29,015,000 | 28,775,000 | 27,238,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,771,000 | 109,228,000 | 113,383,000 | 99,669,000 |
| Interest-bearing deposits | 93,236,000 | 88,326,000 | 89,423,000 | 74,832,000 |
| Noninterest-bearing deposits | 22,535,000 | 20,902,000 | 23,960,000 | 24,837,000 |
| Equity capital | 13,852,000 | 14,456,000 | 14,960,000 | 14,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,685,000 | 3,396,000 | 5,159,000 | 6,721,000 |
| Interest expense | 480,000 | 971,000 | 1,452,000 | 1,794,000 |
| Net interest income | 1,205,000 | 2,425,000 | 3,707,000 | 4,927,000 |
| Noninterest income | 246,000 | 469,000 | 1,067,000 | 1,454,000 |
| Noninterest expense | 1,033,000 | 2,071,000 | 3,210,000 | 5,112,000 |
| Provision for loan losses | 111,000 | 111,000 | 346,000 | 944,000 |
| Pretax income | 307,000 | 712,000 | 1,224,000 | 993,000 |
| Income tax | 61,000 | 146,000 | 257,000 | 223,000 |
| Net income | 246,000 | 566,000 | 967,000 | 770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,741,000 | 14,020,000 | 14,381,000 | 14,120,000 |
| Total capital | 15,132,000 | 15,453,000 | 15,748,000 | 15,440,000 |
| Risk-weighted assets | 110,844,000 | 114,232,000 | 108,927,000 | 105,500,000 |