Call reports 2018
PRAIRIE SUN BANK — 2018
What PRAIRIE SUN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 30,767,000 | 32,409,000 | 32,907,000 | 34,491,000 |
| Total loans | 20,446,000 | 22,387,000 | 23,003,000 | 24,465,000 |
| Allowance for loan losses | 286,000 | 200,000 | 215,000 | 235,000 |
| Securities available for sale | 4,771,000 | 5,040,000 | 4,374,000 | 4,274,000 |
| Securities held to maturity | 250,000 | 0 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,967,000 | 28,162,000 | 26,406,000 | 29,432,000 |
| Interest-bearing deposits | 23,620,000 | 23,890,000 | 22,270,000 | 24,902,000 |
| Noninterest-bearing deposits | 4,348,000 | 4,272,000 | 4,137,000 | 4,531,000 |
| Equity capital | 2,352,000 | 2,492,000 | 3,234,000 | 3,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 337,000 | 700,000 | 384,000 | 774,000 |
| Interest expense | 19,000 | 46,000 | 28,000 | 67,000 |
| Net interest income | 318,000 | 654,000 | 356,000 | 707,000 |
| Noninterest income | 36,000 | 73,000 | 33,000 | 65,000 |
| Noninterest expense | 263,000 | 521,000 | 265,000 | 505,000 |
| Provision for loan losses | 59,000 | 117,000 | 15,000 | 33,000 |
| Pretax income | 32,000 | 89,000 | 109,000 | 234,000 |
| Income tax | 0 | -26,000 | 0 | 13,000 |
| Net income | 32,000 | 115,000 | 109,000 | 221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,540,000 | 2,678,000 | 2,693,000 | 2,787,000 |
| Total capital | 2,826,000 | 2,878,000 | 2,909,000 | 3,022,000 |
| Risk-weighted assets | 23,391,000 | 26,224,000 | 27,493,000 | 28,894,000 |