Call reports 2013
PRAIRIE SUN BANK — 2013
What PRAIRIE SUN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 35,067,000 | 34,535,000 | 34,072,000 | 36,302,000 |
| Total loans | 17,452,000 | 19,371,000 | 19,409,000 | 20,874,000 |
| Allowance for loan losses | 225,000 | 222,000 | 193,000 | 194,000 |
| Securities available for sale | 11,418,000 | 10,705,000 | 10,810,000 | 11,443,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,565,000 | 31,502,000 | 30,786,000 | 30,422,000 |
| Interest-bearing deposits | 27,588,000 | 26,073,000 | 25,867,000 | 25,541,000 |
| Noninterest-bearing deposits | 4,977,000 | 5,430,000 | 4,919,000 | 4,881,000 |
| Equity capital | 2,147,000 | 1,755,000 | 1,636,000 | 1,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 308,000 | 616,000 | 942,000 | 1,274,000 |
| Interest expense | 27,000 | 53,000 | 78,000 | 104,000 |
| Net interest income | 281,000 | 563,000 | 864,000 | 1,170,000 |
| Noninterest income | 39,000 | 78,000 | 112,000 | 138,000 |
| Noninterest expense | 234,000 | 510,000 | 775,000 | 1,017,000 |
| Provision for loan losses | 0 | 0 | 17,000 | 32,000 |
| Pretax income | 86,000 | 147,000 | 227,000 | 302,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 86,000 | 147,000 | 227,000 | 302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,243,000 | 2,257,000 | 2,301,000 | 2,376,000 |
| Total capital | 2,468,000 | 2,479,000 | 2,494,000 | 2,570,000 |
| Risk-weighted assets | 21,735,000 | 23,665,000 | 23,498,000 | 25,509,000 |