Call reports 2011
BANK OF PRAIRIE DU SAC — 2011
What BANK OF PRAIRIE DU SAC reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 279,944,000 | 278,904,000 | 290,242,000 | 296,027,000 |
| Total loans | 158,131,000 | 162,143,000 | 165,591,000 | 161,773,000 |
| Allowance for loan losses | 4,384,000 | 4,516,000 | 4,753,000 | 5,076,000 |
| Securities available for sale | 99,892,000 | 101,977,000 | 99,768,000 | 108,046,000 |
| Securities held to maturity | 281,000 | 281,000 | 281,000 | 231,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,901,000 | 231,388,000 | 238,863,000 | 245,548,000 |
| Interest-bearing deposits | 204,945,000 | 202,525,000 | 206,918,000 | 188,776,000 |
| Noninterest-bearing deposits | 28,956,000 | 28,863,000 | 31,945,000 | 56,772,000 |
| Equity capital | 43,659,000 | 45,560,000 | 48,669,000 | 48,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,121,000 | 6,370,000 | 9,619,000 | 12,836,000 |
| Interest expense | 431,000 | 836,000 | 1,211,000 | 1,573,000 |
| Net interest income | 2,690,000 | 5,534,000 | 8,408,000 | 11,263,000 |
| Noninterest income | 366,000 | 664,000 | 1,002,000 | 1,463,000 |
| Noninterest expense | 1,217,000 | 2,549,000 | 3,815,000 | 5,290,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 1,100,000 |
| Pretax income | 1,613,000 | 3,225,000 | 4,958,000 | 6,384,000 |
| Income tax | 432,000 | 854,000 | 1,320,000 | 1,667,000 |
| Net income | 1,181,000 | 2,371,000 | 3,638,000 | 4,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,561,000 | 45,007,000 | 46,254,000 | 46,397,000 |
| Total capital | 46,984,000 | 47,444,000 | 48,749,000 | 48,888,000 |
| Risk-weighted assets | 191,307,000 | 192,846,000 | 197,749,000 | 196,689,000 |