Call reports 2017
PRAIRIE SUN BANK — 2017
What PRAIRIE SUN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 31,592,000 | 31,274,000 | 30,080,000 | 30,712,000 |
| Total loans | 19,616,000 | 19,379,000 | 19,434,000 | 20,877,000 |
| Allowance for loan losses | 220,000 | 223,000 | 234,000 | 235,000 |
| Securities available for sale | 7,140,000 | 6,751,000 | 5,614,000 | 5,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,074,000 | 27,056,000 | 26,724,000 | 27,258,000 |
| Interest-bearing deposits | 23,745,000 | 22,987,000 | 22,818,000 | 22,961,000 |
| Noninterest-bearing deposits | 4,329,000 | 4,070,000 | 3,906,000 | 4,297,000 |
| Equity capital | 2,291,000 | 2,433,000 | 2,469,000 | 2,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 315,000 | 633,000 | 955,000 | 1,282,000 |
| Interest expense | 16,000 | 37,000 | 56,000 | 74,000 |
| Net interest income | 299,000 | 596,000 | 899,000 | 1,208,000 |
| Noninterest income | 32,000 | 57,000 | 81,000 | 116,000 |
| Noninterest expense | 293,000 | 563,000 | 832,000 | 1,091,000 |
| Provision for loan losses | 5,000 | 7,000 | 18,000 | 22,000 |
| Pretax income | 33,000 | 83,000 | 126,000 | 207,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 33,000 | 83,000 | 126,000 | 207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,480,000 | 2,508,000 | 2,537,000 | 2,530,000 |
| Total capital | 2,700,000 | 2,731,000 | 2,771,000 | 2,765,000 |
| Risk-weighted assets | 22,945,000 | 22,540,000 | 22,576,000 | 23,943,000 |