Call reports 2023
PRAIRIE SUN BANK — 2023
What PRAIRIE SUN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 114,310,000 | 120,090,000 | 123,049,000 | 122,082,000 |
| Total loans | 60,444,000 | 66,900,000 | 72,266,000 | 71,756,000 |
| Allowance for loan losses | 985,000 | 1,044,000 | 1,077,000 | 1,110,000 |
| Securities available for sale | 1,518,000 | 1,526,000 | 1,535,000 | 1,553,000 |
| Securities held to maturity | 36,364,000 | 35,957,000 | 34,195,000 | 32,819,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,520,000 | 88,341,000 | 87,786,000 | 91,389,000 |
| Interest-bearing deposits | 73,664,000 | 68,085,000 | 68,208,000 | 70,555,000 |
| Noninterest-bearing deposits | 21,856,000 | 20,256,000 | 19,578,000 | 20,834,000 |
| Equity capital | 9,985,000 | 10,024,000 | 10,106,000 | 10,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,009,000 | 2,151,000 | 3,457,000 | 4,809,000 |
| Interest expense | 193,000 | 603,000 | 1,183,000 | 1,818,000 |
| Net interest income | 816,000 | 1,548,000 | 2,274,000 | 2,991,000 |
| Noninterest income | 76,000 | 175,000 | 262,000 | 382,000 |
| Noninterest expense | 546,000 | 1,128,000 | 1,675,000 | 2,168,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 182,000 |
| Pretax income | 301,000 | 505,000 | 726,000 | 1,060,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 301,000 | 505,000 | 726,000 | 1,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,179,000 | 9,192,000 | 9,254,000 | 9,500,000 |
| Total capital | 10,164,000 | 10,236,000 | 10,331,000 | 10,610,000 |
| Risk-weighted assets | 82,641,000 | 91,594,000 | 95,590,000 | 97,378,000 |