Call reports 2001
BANK OF PRAIRIE DU SAC — 2001
What BANK OF PRAIRIE DU SAC reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 155,275,000 | 157,279,000 | 167,643,000 | 172,558,000 |
| Total loans | 112,266,000 | 109,824,000 | 109,901,000 | 112,327,000 |
| Allowance for loan losses | 1,988,000 | 2,019,000 | 2,047,000 | 2,094,000 |
| Securities available for sale | 33,195,000 | 32,484,000 | 37,735,000 | 40,585,000 |
| Securities held to maturity | 1,498,000 | 1,498,000 | 1,498,000 | 947,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,736,000 | 128,568,000 | 137,275,000 | 142,827,000 |
| Interest-bearing deposits | 114,376,000 | 115,498,000 | 122,513,000 | 129,892,000 |
| Noninterest-bearing deposits | 12,360,000 | 13,070,000 | 14,762,000 | 12,935,000 |
| Equity capital | 25,039,000 | 25,213,000 | 26,302,000 | 26,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,949,000 | 5,913,000 | 8,745,000 | 11,461,000 |
| Interest expense | 1,440,000 | 2,743,000 | 3,958,000 | 5,023,000 |
| Net interest income | 1,509,000 | 3,170,000 | 4,787,000 | 6,438,000 |
| Noninterest income | 136,000 | 320,000 | 539,000 | 870,000 |
| Noninterest expense | 769,000 | 1,569,000 | 2,341,000 | 3,437,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 175,000 |
| Pretax income | 848,000 | 1,869,000 | 2,903,000 | 3,706,000 |
| Income tax | 183,000 | 431,000 | 685,000 | 846,000 |
| Net income | 665,000 | 1,438,000 | 2,218,000 | 2,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,616,000 | 24,942,000 | 25,721,000 | 25,915,000 |
| Total capital | 26,064,000 | 26,412,000 | 27,252,000 | 27,478,000 |
| Risk-weighted assets | 115,769,000 | 117,635,000 | 121,937,000 | 124,407,000 |