Call reports 2018
BANK OF PRAIRIE DU SAC — 2018
What BANK OF PRAIRIE DU SAC reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 421,013,000 | 416,137,000 | 419,457,000 | 452,800,000 |
| Total loans | 261,690,000 | 272,139,000 | 273,569,000 | 274,684,000 |
| Allowance for loan losses | 5,873,000 | 5,877,000 | 5,879,000 | 5,630,000 |
| Securities available for sale | 141,958,000 | 135,092,000 | 133,890,000 | 133,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,339,000 | 351,184,000 | 352,958,000 | 385,505,000 |
| Interest-bearing deposits | 246,030,000 | 248,775,000 | 292,621,000 | 311,078,000 |
| Noninterest-bearing deposits | 110,309,000 | 102,409,000 | 60,337,000 | 74,427,000 |
| Equity capital | 63,323,000 | 63,771,000 | 65,211,000 | 66,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,976,000 | 8,330,000 | 12,748,000 | 17,227,000 |
| Interest expense | 383,000 | 836,000 | 1,369,000 | 1,983,000 |
| Net interest income | 3,593,000 | 7,494,000 | 11,379,000 | 15,244,000 |
| Noninterest income | 387,000 | 741,000 | 1,125,000 | 1,492,000 |
| Noninterest expense | 1,639,000 | 3,316,000 | 5,001,000 | 7,189,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,342,000 | 4,920,000 | 7,510,000 | 9,554,000 |
| Income tax | 491,000 | 1,043,000 | 1,598,000 | 1,995,000 |
| Net income | 1,851,000 | 3,877,000 | 5,912,000 | 7,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,167,000 | 64,171,000 | 66,207,000 | 66,148,000 |
| Total capital | 66,979,000 | 67,922,000 | 70,059,000 | 70,281,000 |
| Risk-weighted assets | 302,883,000 | 308,706,000 | 323,214,000 | 329,215,000 |