Call report 2011Q4
PRAIRIE STATE BANK & TRUST — 2011Q4
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,958,000 | USD | evidence → |
| Total loans | 438,604,000 | USD | evidence → |
| Allowance for loan losses | 4,520,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 143,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,892,000 | USD | evidence → |
| Interest-bearing deposits | 493,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,404,000 | USD | evidence → |
| Equity capital | 61,150,000 | 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 | 27,379,000 | USD | evidence → |
| Interest expense | 4,634,000 | USD | evidence → |
| Net interest income | 22,745,000 | USD | evidence → |
| Noninterest income | 5,940,000 | USD | evidence → |
| Noninterest expense | 14,826,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 12,359,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 12,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,949,000 | USD | evidence → |
| Total capital | 65,469,000 | USD | evidence → |
| Risk-weighted assets | 444,479,000 | USD | evidence → |