Call reports 2001
PRAIRIE STATE BANK, THE — 2001
What PRAIRIE STATE BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 235,764,000 | 225,330,000 | 235,637,000 | 245,579,000 |
| Total loans | 139,476,000 | 147,165,000 | 150,870,000 | 159,962,000 |
| Allowance for loan losses | 2,035,000 | 1,856,000 | 1,979,000 | 2,015,000 |
| Securities available for sale | 60,470,000 | 58,213,000 | 57,040,000 | 62,830,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,243,000 | 206,295,000 | 214,833,000 | 224,508,000 |
| Interest-bearing deposits | 190,728,000 | 181,559,000 | 187,470,000 | 196,355,000 |
| Noninterest-bearing deposits | 25,515,000 | 24,736,000 | 27,363,000 | 28,153,000 |
| Equity capital | 17,142,000 | 17,156,000 | 17,953,000 | 17,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,576,000 | 8,987,000 | 13,468,000 | 17,902,000 |
| Interest expense | 2,191,000 | 4,249,000 | 6,155,000 | 7,945,000 |
| Net interest income | 2,385,000 | 4,738,000 | 7,313,000 | 9,957,000 |
| Noninterest income | 357,000 | 856,000 | 1,318,000 | 1,709,000 |
| Noninterest expense | 2,156,000 | 4,342,000 | 6,557,000 | 8,885,000 |
| Provision for loan losses | 75,000 | 300,000 | 350,000 | 595,000 |
| Pretax income | 511,000 | 953,000 | 1,725,000 | 2,237,000 |
| Income tax | 154,000 | 285,000 | 540,000 | 671,000 |
| Net income | 357,000 | 668,000 | 1,185,000 | 1,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,090,000 | 14,206,000 | 14,721,000 | 14,863,000 |
| Total capital | 16,095,000 | 16,062,000 | 16,700,000 | 16,878,000 |
| Risk-weighted assets | 160,372,000 | 162,077,000 | 166,523,000 | 172,987,000 |
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