Call reports 2017
BANK OF PRAIRIE DU SAC — 2017
What BANK OF PRAIRIE DU SAC reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 399,031,000 | 402,492,000 | 413,888,000 | 418,013,000 |
| Total loans | 247,867,000 | 248,022,000 | 248,373,000 | 248,252,000 |
| Allowance for loan losses | 5,874,000 | 5,873,000 | 5,924,000 | 5,881,000 |
| Securities available for sale | 136,296,000 | 136,986,000 | 139,064,000 | 138,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,509,000 | 339,486,000 | 349,102,000 | 354,532,000 |
| Interest-bearing deposits | 281,116,000 | 283,994,000 | 286,774,000 | 282,902,000 |
| Noninterest-bearing deposits | 55,393,000 | 55,492,000 | 62,328,000 | 71,630,000 |
| Equity capital | 61,168,000 | 61,931,000 | 63,363,000 | 62,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,718,000 | 7,537,000 | 11,438,000 | 15,455,000 |
| Interest expense | 240,000 | 524,000 | 849,000 | 1,182,000 |
| Net interest income | 3,478,000 | 7,013,000 | 10,589,000 | 14,273,000 |
| Noninterest income | 457,000 | 841,000 | 1,222,000 | 1,568,000 |
| Noninterest expense | 1,613,000 | 3,203,000 | 4,790,000 | 6,476,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,322,000 | 4,655,000 | 7,026,000 | 9,329,000 |
| Income tax | 688,000 | 1,392,000 | 2,085,000 | 3,121,000 |
| Net income | 1,634,000 | 3,263,000 | 4,941,000 | 6,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,738,000 | 59,773,000 | 61,421,000 | 61,376,000 |
| Total capital | 63,102,000 | 62,692,000 | 64,841,000 | 65,036,000 |
| Risk-weighted assets | 266,464,000 | 230,615,000 | 271,021,000 | 290,799,000 |