Call report 2011Q3
PRAIRIE STATE BANK & TRUST — 2011Q3
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,772,000 | USD | evidence → |
| Total loans | 404,338,000 | USD | evidence → |
| Allowance for loan losses | 4,040,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 128,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,572,000 | USD | evidence → |
| Interest-bearing deposits | 453,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,768,000 | USD | evidence → |
| Equity capital | 51,466,000 | 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 | 18,813,000 | USD | evidence → |
| Interest expense | 3,246,000 | USD | evidence → |
| Net interest income | 15,567,000 | USD | evidence → |
| Noninterest income | 3,867,000 | USD | evidence → |
| Noninterest expense | 9,969,000 | USD | evidence → |
| Provision for loan losses | 1,070,000 | USD | evidence → |
| Pretax income | 8,395,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 8,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,279,000 | USD | evidence → |
| Total capital | 55,319,000 | USD | evidence → |
| Risk-weighted assets | 408,428,000 | USD | evidence → |
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