Call reports 2021
BANK OF PRAIRIE DU SAC — 2021
What BANK OF PRAIRIE DU SAC reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 603,977,000 | 594,064,000 | 599,701,000 | 609,087,000 |
| Total loans | 300,375,000 | 310,322,000 | 311,869,000 | 315,239,000 |
| Allowance for loan losses | 6,093,000 | 6,096,000 | 6,097,000 | 6,100,000 |
| Securities available for sale | 203,447,000 | 217,022,000 | 225,549,000 | 236,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 517,556,000 | 505,254,000 | 508,776,000 | 519,120,000 |
| Interest-bearing deposits | 422,449,000 | 420,995,000 | 414,838,000 | 420,119,000 |
| Noninterest-bearing deposits | 95,107,000 | 84,259,000 | 93,938,000 | 99,001,000 |
| Equity capital | 80,155,000 | 81,675,000 | 84,137,000 | 83,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,368,000 | 8,690,000 | 13,110,000 | 17,742,000 |
| Interest expense | 330,000 | 616,000 | 889,000 | 1,146,000 |
| Net interest income | 4,038,000 | 8,074,000 | 12,221,000 | 16,596,000 |
| Noninterest income | 884,000 | 1,903,000 | 2,885,000 | 3,590,000 |
| Noninterest expense | 1,802,000 | 3,876,000 | 5,789,000 | 8,325,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,120,000 | 6,104,000 | 9,320,000 | 11,864,000 |
| Income tax | 712,000 | 1,373,000 | 2,094,000 | 2,631,000 |
| Net income | 2,408,000 | 4,731,000 | 7,226,000 | 9,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,249,000 | 77,603,000 | 80,981,000 | 80,874,000 |
| Total capital | 81,661,000 | 82,206,000 | 85,807,000 | 85,860,000 |
| Risk-weighted assets | 351,292,000 | 366,761,000 | 384,842,000 | 397,844,000 |