Call report 2004Q1
PRAIRIE STATE BANK & TRUST — 2004Q1
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,294,000 | USD | evidence → |
| Total loans | 131,562,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,486,000 | USD | evidence → |
| Interest-bearing deposits | 138,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,758,000 | USD | evidence → |
| Equity capital | 15,264,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,221,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 1,552,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,070,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,264,000 | USD | evidence → |
| Total capital | 16,237,000 | USD | evidence → |
| Risk-weighted assets | 131,306,000 | USD | evidence → |