Call reports 2019
PRAIRIE SUN BANK — 2019
What PRAIRIE SUN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 33,550,000 | 48,988,000 | 50,145,000 | 50,272,000 |
| Total loans | 24,915,000 | 37,861,000 | 37,772,000 | 37,596,000 |
| Allowance for loan losses | 259,000 | 454,000 | 487,000 | 507,000 |
| Securities available for sale | 4,386,000 | 4,250,000 | 3,910,000 | 3,882,000 |
| Securities held to maturity | 250,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,448,000 | 41,225,000 | 44,217,000 | 44,388,000 |
| Interest-bearing deposits | 24,266,000 | 33,975,000 | 35,494,000 | 35,641,000 |
| Noninterest-bearing deposits | 4,182,000 | 7,250,000 | 8,723,000 | 8,747,000 |
| Equity capital | 3,409,000 | 5,199,000 | 5,435,000 | 5,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 395,000 | 1,149,000 | 1,754,000 | 2,356,000 |
| Interest expense | 41,000 | 165,000 | 225,000 | 319,000 |
| Net interest income | 354,000 | 984,000 | 1,529,000 | 2,037,000 |
| Noninterest income | 39,000 | 115,000 | 159,000 | 202,000 |
| Noninterest expense | 262,000 | 720,000 | 1,076,000 | 1,471,000 |
| Provision for loan losses | 23,000 | 61,000 | 93,000 | 124,000 |
| Pretax income | 108,000 | 380,000 | 581,000 | 706,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 108,000 | 380,000 | 581,000 | 706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,740,000 | 4,736,000 | 4,590,000 | 4,535,000 |
| Total capital | 2,999,000 | 5,190,000 | 5,077,000 | 5,042,000 |
| Risk-weighted assets | 29,421,000 | 46,713,000 | 44,098,000 | 43,531,000 |