Call reports 2015
BANK OF PRAIRIE DU SAC — 2015
What BANK OF PRAIRIE DU SAC reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 377,305,000 | 369,605,000 | 372,919,000 | 394,277,000 |
| Total loans | 216,629,000 | 228,735,000 | 224,587,000 | 225,997,000 |
| Allowance for loan losses | 5,918,000 | 5,899,000 | 5,904,000 | 5,863,000 |
| Securities available for sale | 131,816,000 | 127,257,000 | 125,561,000 | 134,057,000 |
| Securities held to maturity | 60,000 | 60,000 | 60,000 | 60,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,147,000 | 312,266,000 | 312,813,000 | 335,037,000 |
| Interest-bearing deposits | 51,997,000 | 0 | 259,658,000 | 273,628,000 |
| Noninterest-bearing deposits | 267,150,000 | 312,266,000 | 53,155,000 | 61,409,000 |
| Equity capital | 57,372,000 | 56,394,000 | 58,032,000 | 58,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,419,000 | 6,904,000 | 10,407,000 | 13,925,000 |
| Interest expense | 227,000 | 447,000 | 670,000 | 895,000 |
| Net interest income | 3,192,000 | 6,457,000 | 9,737,000 | 13,030,000 |
| Noninterest income | 321,000 | 725,000 | 1,087,000 | 1,487,000 |
| Noninterest expense | 1,406,000 | 2,916,000 | 4,398,000 | 6,074,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,111,000 | 4,268,000 | 6,428,000 | 8,459,000 |
| Income tax | 604,000 | 1,221,000 | 1,836,000 | 2,404,000 |
| Net income | 1,507,000 | 3,047,000 | 4,592,000 | 6,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,476,000 | 54,834,000 | 55,978,000 | 56,255,000 |
| Total capital | 57,797,000 | 58,384,000 | 59,469,000 | 59,792,000 |
| Risk-weighted assets | 269,353,000 | 281,683,000 | 276,832,000 | 280,711,000 |