Call report 2004Q3
PRAIRIE STATE BANK & TRUST — 2004Q3
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,762,000 | USD | evidence → |
| Total loans | 148,396,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,560,000 | USD | evidence → |
| Interest-bearing deposits | 150,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,570,000 | USD | evidence → |
| Equity capital | 15,722,000 | 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 | 6,985,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 5,076,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 3,212,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 2,617,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,722,000 | USD | evidence → |
| Total capital | 16,722,000 | USD | evidence → |
| Risk-weighted assets | 147,265,000 | USD | evidence → |