Call reports 2021
PRAIRIE SUN BANK — 2021
What PRAIRIE SUN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 74,657,000 | 76,664,000 | 102,730,000 | 107,292,000 |
| Total loans | 43,509,000 | 45,226,000 | 50,600,000 | 55,334,000 |
| Allowance for loan losses | 616,000 | 648,000 | 700,000 | 818,000 |
| Securities available for sale | 17,923,000 | 19,334,000 | 30,232,000 | 34,947,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,657,000 | 69,431,000 | 93,027,000 | 95,615,000 |
| Interest-bearing deposits | 54,935,000 | 54,762,000 | 72,456,000 | 57,902,000 |
| Noninterest-bearing deposits | 12,722,000 | 14,669,000 | 20,571,000 | 37,713,000 |
| Equity capital | 6,653,000 | 6,951,000 | 9,406,000 | 9,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,258,000 | 1,948,000 | 2,687,000 | 3,547,000 |
| Interest expense | 63,000 | 123,000 | 194,000 | 264,000 |
| Net interest income | 1,195,000 | 1,825,000 | 2,493,000 | 3,283,000 |
| Noninterest income | 52,000 | 102,000 | 137,000 | 430,000 |
| Noninterest expense | 424,000 | 812,000 | 1,230,000 | 1,753,000 |
| Provision for loan losses | 39,000 | 78,000 | 124,000 | 173,000 |
| Pretax income | 784,000 | 1,037,000 | 1,368,000 | 1,882,000 |
| Income tax | 0 | 0 | 0 | 160,000 |
| Net income | 784,000 | 1,037,000 | 1,368,000 | 1,722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,829,000 | 6,091,000 | 8,389,000 | 8,362,000 |
| Total capital | — | 6,698,000 | 9,089,000 | 9,180,000 |
| Risk-weighted assets | — | 48,557,000 | 66,669,000 | 77,937,000 |