Call reports 2010
PRAIRIE SUN BANK — 2010
What PRAIRIE SUN BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 27,015,000 | 26,313,000 | 27,698,000 | 27,414,000 |
| Total loans | 19,063,000 | 20,067,000 | 19,869,000 | 19,878,000 |
| Allowance for loan losses | 182,000 | 183,000 | 193,000 | 189,000 |
| Securities available for sale | 4,270,000 | 2,376,000 | 3,030,000 | 2,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,100,000 | 23,124,000 | 23,128,000 | 24,850,000 |
| Interest-bearing deposits | 21,475,000 | 20,512,000 | 20,621,000 | 21,800,000 |
| Noninterest-bearing deposits | 2,625,000 | 2,612,000 | 2,507,000 | 3,050,000 |
| Equity capital | 2,394,000 | 2,396,000 | 2,456,000 | 2,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 369,000 | 715,000 | 1,057,000 | 1,395,000 |
| Interest expense | 50,000 | 95,000 | 138,000 | 181,000 |
| Net interest income | 319,000 | 620,000 | 919,000 | 1,214,000 |
| Noninterest income | 36,000 | 70,000 | 93,000 | 77,000 |
| Noninterest expense | 230,000 | 486,000 | 756,000 | 1,006,000 |
| Provision for loan losses | 5,000 | 14,000 | 31,000 | 49,000 |
| Pretax income | 148,000 | 257,000 | 292,000 | 319,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 148,000 | 257,000 | 292,000 | 319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,348,000 | 2,375,000 | 2,409,000 | 2,437,000 |
| Total capital | 2,530,000 | 2,558,000 | 2,602,000 | 2,626,000 |
| Risk-weighted assets | 22,859,000 | 23,140,000 | 23,218,000 | 23,216,000 |