Call reports 2024
PRAIRIE SUN BANK — 2024
What PRAIRIE SUN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 113,578,000 | 113,706,000 | 114,932,000 | 115,192,000 |
| Total loans | 73,551,000 | 75,921,000 | 76,865,000 | 79,711,000 |
| Allowance for loan losses | 1,152,000 | 1,199,000 | 1,255,000 | 1,240,000 |
| Securities available for sale | 25,589,000 | 24,384,000 | 23,681,000 | 21,998,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,019,000 | 86,322,000 | 88,592,000 | 95,473,000 |
| Interest-bearing deposits | 67,296,000 | 67,392,000 | 66,509,000 | 68,382,000 |
| Noninterest-bearing deposits | 20,723,000 | 18,930,000 | 22,083,000 | 27,091,000 |
| Equity capital | 8,450,000 | 8,529,000 | 9,316,000 | 9,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,361,000 | 2,781,000 | 4,297,000 | 5,816,000 |
| Interest expense | 597,000 | 1,167,000 | 1,804,000 | 2,352,000 |
| Net interest income | 764,000 | 1,614,000 | 2,493,000 | 3,464,000 |
| Noninterest income | 90,000 | 172,000 | 250,000 | 322,000 |
| Noninterest expense | 529,000 | 1,075,000 | 1,621,000 | 2,243,000 |
| Provision for loan losses | 47,000 | 92,000 | 137,000 | 184,000 |
| Pretax income | 244,000 | 588,000 | 954,000 | 1,350,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 244,000 | 588,000 | 954,000 | 1,350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,565,000 | 9,670,000 | 9,773,000 | 10,007,000 |
| Total capital | 10,717,000 | 10,863,000 | 10,983,000 | 11,247,000 |
| Risk-weighted assets | 92,599,000 | 95,483,000 | 96,791,000 | 103,294,000 |