Call reports 2014
PRAIRIE SUN BANK — 2014
What PRAIRIE SUN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 36,458,000 | 34,652,000 | 36,304,000 | 33,187,000 |
| Total loans | 18,650,000 | 19,605,000 | 20,230,000 | 20,763,000 |
| Allowance for loan losses | 204,000 | 145,000 | 159,000 | 254,000 |
| Securities available for sale | 14,094,000 | 11,246,000 | 12,167,000 | 8,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,190,000 | 31,895,000 | 30,347,000 | 30,333,000 |
| Interest-bearing deposits | 28,578,000 | 27,711,000 | 26,757,000 | 25,573,000 |
| Noninterest-bearing deposits | 4,613,000 | 4,185,000 | 3,590,000 | 4,760,000 |
| Equity capital | 1,830,000 | 2,358,000 | 2,396,000 | 2,456,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 335,000 | 658,000 | 998,000 | 1,327,000 |
| Interest expense | 25,000 | 47,000 | 71,000 | 92,000 |
| Net interest income | 310,000 | 611,000 | 927,000 | 1,235,000 |
| Noninterest income | 36,000 | 82,000 | 119,000 | 149,000 |
| Noninterest expense | 266,000 | 540,000 | 797,000 | 1,045,000 |
| Provision for loan losses | 12,000 | 17,000 | 29,000 | 124,000 |
| Pretax income | 68,000 | 142,000 | 226,000 | 222,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 68,000 | 142,000 | 226,000 | 222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,320,000 | 2,652,000 | 2,645,000 | 2,606,000 |
| Total capital | 2,524,000 | 2,797,000 | 2,804,000 | 2,860,000 |
| Risk-weighted assets | 23,199,000 | 24,038,000 | 24,990,000 | 25,015,000 |