Call reports 2020
PRAIRIE SUN BANK — 2020
What PRAIRIE SUN BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 50,553,000 | 61,557,000 | 62,360,000 | 65,268,000 |
| Total loans | 38,436,000 | 42,782,000 | 41,980,000 | 41,331,000 |
| Allowance for loan losses | 544,000 | 577,000 | 612,000 | 575,000 |
| Securities available for sale | 3,560,000 | 3,300,000 | 10,022,000 | 14,488,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,696,000 | 55,523,000 | 56,199,000 | 58,997,000 |
| Interest-bearing deposits | 35,767,000 | 45,284,000 | 47,007,000 | 47,730,000 |
| Noninterest-bearing deposits | 8,929,000 | 10,239,000 | 9,192,000 | 11,267,000 |
| Equity capital | 5,468,000 | 5,653,000 | 5,780,000 | 5,915,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 633,000 | 1,300,000 | 1,943,000 | 2,567,000 |
| Interest expense | 89,000 | 172,000 | 255,000 | 327,000 |
| Net interest income | 544,000 | 1,128,000 | 1,688,000 | 2,240,000 |
| Noninterest income | 46,000 | 89,000 | 140,000 | 191,000 |
| Noninterest expense | 365,000 | 708,000 | 1,054,000 | 1,422,000 |
| Provision for loan losses | 32,000 | 64,000 | 98,000 | 140,000 |
| Pretax income | 197,000 | 449,000 | 733,000 | 926,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 197,000 | 449,000 | 733,000 | 926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,643,000 | 4,905,000 | 5,073,000 | 5,131,000 |