Call reports 2019
PRAIRIE MOUNTAIN BANK — 2019
What PRAIRIE MOUNTAIN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 93,655,000 | 93,376,000 | 96,739,000 |
| Total loans | 70,470,000 | 72,093,000 | 78,931,000 |
| Allowance for loan losses | 1,567,000 | 1,567,000 | 1,567,000 |
| Securities available for sale | 927,000 | 907,000 | 877,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 82,356,000 | 81,904,000 | 84,352,000 |
| Interest-bearing deposits | 64,647,000 | 64,869,000 | 64,791,000 |
| Noninterest-bearing deposits | 17,709,000 | 17,035,000 | 19,561,000 |
| Equity capital | 9,997,000 | 10,283,000 | 10,274,000 |
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 |
|---|---|---|---|
| Interest income | 1,074,000 | 2,171,000 | 3,365,000 |
| Interest expense | 136,000 | 295,000 | 458,000 |
| Net interest income | 938,000 | 1,876,000 | 2,907,000 |
| Noninterest income | 152,000 | 376,000 | 604,000 |
| Noninterest expense | 787,000 | 1,566,000 | 2,835,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 303,000 | 686,000 | 676,000 |
| Income tax | 81,000 | 184,000 | 184,000 |
| Net income | 222,000 | 502,000 | 492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 9,999,000 | 10,279,000 | 10,268,000 |
| Total capital | 10,890,000 | 11,182,000 | 11,250,000 |
| Risk-weighted assets | 70,598,000 | 71,569,000 | 77,976,000 |