Call reports 2022
PRAIRIE SUN BANK — 2022
What PRAIRIE SUN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 113,040,000 | 112,135,000 | 113,318,000 | 114,539,000 |
| Total loans | 51,796,000 | 53,864,000 | 58,201,000 | 58,934,000 |
| Allowance for loan losses | 852,000 | 850,000 | 895,000 | 935,000 |
| Securities available for sale | 768,000 | 1,645,000 | 1,127,000 | 1,516,000 |
| Securities held to maturity | 36,458,000 | 40,192,000 | 37,027,000 | 37,653,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,095,000 | 102,152,000 | 97,768,000 | 101,654,000 |
| Interest-bearing deposits | 80,715,000 | 78,512,000 | 73,496,000 | 77,986,000 |
| Noninterest-bearing deposits | 22,380,000 | 23,640,000 | 24,272,000 | 23,668,000 |
| Equity capital | 9,682,000 | 9,715,000 | 9,856,000 | 9,904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 849,000 | 1,753,000 | 2,667,000 | 3,652,000 |
| Interest expense | 69,000 | 137,000 | 200,000 | 330,000 |
| Net interest income | 780,000 | 1,616,000 | 2,467,000 | 3,322,000 |
| Noninterest income | 60,000 | 133,000 | 198,000 | 260,000 |
| Noninterest expense | 506,000 | 1,041,000 | 1,553,000 | 2,094,000 |
| Provision for loan losses | 47,000 | 95,000 | 141,000 | 187,000 |
| Pretax income | 287,000 | 618,000 | 976,000 | 1,306,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 287,000 | 618,000 | 976,000 | 1,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,662,000 | 8,731,000 | 8,904,000 | 9,109,000 |
| Total capital | 9,514,000 | 9,581,000 | 9,799,000 | 10,044,000 |
| Risk-weighted assets | 72,013,000 | 74,430,000 | 79,702,000 | 84,807,000 |