Call reports 2018
PRAIRIE MOUNTAIN BANK — 2018
What PRAIRIE MOUNTAIN BANK 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 | 87,856,000 | 89,110,000 | 89,170,000 | 91,752,000 |
| Total loans | 64,074,000 | 66,512,000 | 69,718,000 | 70,011,000 |
| Allowance for loan losses | 1,576,000 | 1,576,000 | 1,608,000 | 1,558,000 |
| Securities available for sale | 1,025,000 | 994,000 | 967,000 | 940,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,378,000 | 78,413,000 | 78,226,000 | 80,507,000 |
| Interest-bearing deposits | 60,757,000 | 61,815,000 | 60,594,000 | 62,159,000 |
| Noninterest-bearing deposits | 16,621,000 | 16,598,000 | 17,632,000 | 18,348,000 |
| Equity capital | 8,914,000 | 9,179,000 | 9,440,000 | 9,763,000 |
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 | 995,000 | 2,044,000 | 3,108,000 | 4,235,000 |
| Interest expense | 79,000 | 163,000 | 271,000 | 403,000 |
| Net interest income | 916,000 | 1,881,000 | 2,837,000 | 3,832,000 |
| Noninterest income | 142,000 | 346,000 | 533,000 | 758,000 |
| Noninterest expense | 810,000 | 1,615,000 | 2,397,000 | 3,187,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 248,000 | 612,000 | 973,000 | 1,403,000 |
| Income tax | 67,000 | 164,000 | 261,000 | 374,000 |
| Net income | 181,000 | 448,000 | 712,000 | 1,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,929,000 | 9,196,000 | 9,460,000 | 9,777,000 |
| Total capital | 9,737,000 | 10,045,000 | 10,339,000 | 10,662,000 |
| Risk-weighted assets | 63,866,000 | 67,194,000 | 69,606,000 | 70,087,000 |