Call reports 2009
PRAIRIE SUN BANK — 2009
What PRAIRIE SUN BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 27,139,000 | 28,793,000 | 32,043,000 | 29,384,000 |
| Total loans | 18,260,000 | 19,209,000 | 19,891,000 | 20,115,000 |
| Allowance for loan losses | 175,000 | 172,000 | 200,000 | 179,000 |
| Securities available for sale | 5,410,000 | 6,795,000 | 9,351,000 | 5,578,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,108,000 | 23,528,000 | 24,583,000 | 25,560,000 |
| Interest-bearing deposits | 20,222,000 | 20,676,000 | 21,333,000 | 21,956,000 |
| Noninterest-bearing deposits | 2,886,000 | 2,852,000 | 3,250,000 | 3,604,000 |
| Equity capital | 2,267,000 | 2,260,000 | 2,454,000 | 2,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 387,000 | 761,000 | 1,149,000 | 1,537,000 |
| Interest expense | 88,000 | 164,000 | 234,000 | 293,000 |
| Net interest income | 299,000 | 597,000 | 915,000 | 1,244,000 |
| Noninterest income | 43,000 | 103,000 | 139,000 | 189,000 |
| Noninterest expense | 219,000 | 477,000 | 710,000 | 994,000 |
| Provision for loan losses | 0 | 0 | 28,000 | 38,000 |
| Pretax income | 146,000 | 266,000 | 374,000 | 486,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 146,000 | 266,000 | 374,000 | 486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,319,000 | 2,348,000 | 2,418,000 | 2,479,000 |
| Total capital | 2,494,000 | 2,520,000 | 2,618,000 | 2,658,000 |
| Risk-weighted assets | 22,285,000 | 23,001,000 | 24,041,000 | 24,259,000 |