Call reports 2011
PRAIRIE SUN BANK — 2011
What PRAIRIE SUN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 27,765,000 | 28,166,000 | 29,704,000 | 28,620,000 |
| Total loans | 18,515,000 | 17,933,000 | 18,595,000 | 18,938,000 |
| Allowance for loan losses | 208,000 | 208,000 | 216,000 | 181,000 |
| Securities available for sale | 4,397,000 | 5,456,000 | 5,469,000 | 5,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,216,000 | 25,331,000 | 26,840,000 | 25,822,000 |
| Interest-bearing deposits | 21,719,000 | 21,512,000 | 22,980,000 | 21,632,000 |
| Noninterest-bearing deposits | 3,497,000 | 3,819,000 | 3,860,000 | 4,191,000 |
| Equity capital | 2,217,000 | 2,392,000 | 2,506,000 | 2,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 327,000 | 657,000 | 999,000 | 1,340,000 |
| Interest expense | 42,000 | 80,000 | 118,000 | 153,000 |
| Net interest income | 285,000 | 577,000 | 881,000 | 1,187,000 |
| Noninterest income | 32,000 | 80,000 | 109,000 | 145,000 |
| Noninterest expense | 241,000 | 491,000 | 727,000 | 989,000 |
| Provision for loan losses | 17,000 | 17,000 | 25,000 | 227,000 |
| Pretax income | 59,000 | 177,000 | 289,000 | 202,000 |
| Income tax | 0 | 0 | 1,000 | 1,000 |
| Net income | 59,000 | 177,000 | 288,000 | 201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,270,000 | 2,374,000 | 2,355,000 | 2,238,000 |
| Total capital | 2,478,000 | 2,582,000 | 2,571,000 | 2,419,000 |
| Risk-weighted assets | 21,848,000 | 21,537,000 | 22,534,000 | 22,828,000 |