Call reports 2012
PRAIRIE SUN BANK — 2012
What PRAIRIE SUN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 30,316,000 | 33,969,000 | 32,156,000 | 33,209,000 |
| Total loans | 18,012,000 | 18,348,000 | 19,056,000 | 19,752,000 |
| Allowance for loan losses | 181,000 | 200,000 | 214,000 | 231,000 |
| Securities available for sale | 7,382,000 | 9,345,000 | 8,177,000 | 7,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,578,000 | 31,232,000 | 29,367,000 | 30,459,000 |
| Interest-bearing deposits | 23,478,000 | 25,540,000 | 24,434,000 | 25,654,000 |
| Noninterest-bearing deposits | 4,101,000 | 5,692,000 | 4,933,000 | 4,805,000 |
| Equity capital | 2,395,000 | 2,386,000 | 2,420,000 | 2,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 324,000 | 655,000 | 991,000 | 1,301,000 |
| Interest expense | 34,000 | 67,000 | 100,000 | 129,000 |
| Net interest income | 290,000 | 588,000 | 891,000 | 1,172,000 |
| Noninterest income | 36,000 | 68,000 | 65,000 | 91,000 |
| Noninterest expense | 234,000 | 490,000 | 741,000 | 1,041,000 |
| Provision for loan losses | 0 | 35,000 | 55,000 | 72,000 |
| Pretax income | 101,000 | 353,000 | 561,000 | 608,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 101,000 | 353,000 | 561,000 | 608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,127,000 | 2,250,000 | 2,389,000 | 2,413,000 |
| Total capital | 2,308,000 | 2,450,000 | 2,603,000 | 2,644,000 |
| Risk-weighted assets | 21,686,000 | 22,519,000 | 22,784,000 | 23,907,000 |