Call reports 2019
BANK OF PRAIRIE DU SAC — 2019
What BANK OF PRAIRIE DU SAC reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 439,611,000 | 436,949,000 | 442,688,000 | 463,666,000 |
| Total loans | 282,808,000 | 295,860,000 | 284,517,000 | 290,690,000 |
| Allowance for loan losses | 5,631,000 | 5,633,000 | 5,622,000 | 5,626,000 |
| Securities available for sale | 137,409,000 | 135,285,000 | 125,152,000 | 130,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,545,000 | 355,643,000 | 367,606,000 | 388,940,000 |
| Interest-bearing deposits | 310,330,000 | 302,062,000 | 300,542,000 | 322,740,000 |
| Noninterest-bearing deposits | 58,215,000 | 53,581,000 | 67,064,000 | 66,200,000 |
| Equity capital | 69,513,000 | 71,074,000 | 73,529,000 | 73,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,636,000 | 9,340,000 | 14,044,000 | 18,657,000 |
| Interest expense | 687,000 | 1,493,000 | 2,354,000 | 3,134,000 |
| Net interest income | 3,949,000 | 7,847,000 | 11,690,000 | 15,523,000 |
| Noninterest income | 385,000 | 800,000 | 1,261,000 | 1,990,000 |
| Noninterest expense | 1,762,000 | 3,536,000 | 5,283,000 | 7,421,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,572,000 | 5,106,000 | 7,684,000 | 10,128,000 |
| Income tax | 561,000 | 1,104,000 | 1,662,000 | 2,187,000 |
| Net income | 2,011,000 | 4,002,000 | 6,022,000 | 7,941,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,074,000 | 68,362,000 | 70,372,000 | 70,475,000 |
| Total capital | 72,287,000 | 72,690,000 | 74,569,000 | 74,758,000 |
| Risk-weighted assets | 335,649,000 | 344,952,000 | 334,364,000 | 341,332,000 |