Call reports 2017
PRAIRIE MOUNTAIN BANK — 2017
What PRAIRIE MOUNTAIN BANK 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 | 93,989,000 | 90,233,000 | 93,529,000 | 90,542,000 |
| Total loans | 66,404,000 | 65,172,000 | 64,661,000 | 63,959,000 |
| Allowance for loan losses | 1,444,000 | 1,570,000 | 1,571,000 | 1,573,000 |
| Securities available for sale | 1,995,000 | 1,695,000 | 1,152,000 | 1,088,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,093,000 | 80,158,000 | 83,317,000 | 80,328,000 |
| Interest-bearing deposits | 67,606,000 | 63,774,000 | 61,895,000 | 61,673,000 |
| Noninterest-bearing deposits | 16,487,000 | 16,384,000 | 21,422,000 | 18,655,000 |
| Equity capital | 8,268,000 | 8,540,000 | 8,735,000 | 8,742,000 |
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 | 990,000 | 2,009,000 | 3,018,000 | 4,037,000 |
| Interest expense | 80,000 | 160,000 | 239,000 | 319,000 |
| Net interest income | 910,000 | 1,849,000 | 2,779,000 | 3,718,000 |
| Noninterest income | 217,000 | 431,000 | 596,000 | 752,000 |
| Noninterest expense | 749,000 | 1,467,000 | 2,241,000 | 3,009,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 377,000 | 813,000 | 1,132,000 | 1,459,000 |
| Income tax | 146,000 | 318,000 | 443,000 | 758,000 |
| Net income | 231,000 | 495,000 | 689,000 | 701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,278,000 | 8,541,000 | 8,736,000 | 8,748,000 |
| Total capital | 9,120,000 | 9,369,000 | 9,547,000 | 9,554,000 |
| Risk-weighted assets | 66,720,000 | 65,499,000 | 64,127,000 | 63,713,000 |