Call report 2012Q3
PRAIRIE STATE BANK & TRUST — 2012Q3
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,657,000 | USD | evidence → |
| Total loans | 467,004,000 | USD | evidence → |
| Allowance for loan losses | 4,682,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 141,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,057,000 | USD | evidence → |
| Interest-bearing deposits | 513,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,296,000 | USD | evidence → |
| Equity capital | 63,679,000 | 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 | 20,310,000 | USD | evidence → |
| Interest expense | 2,718,000 | USD | evidence → |
| Net interest income | 17,592,000 | USD | evidence → |
| Noninterest income | 5,887,000 | USD | evidence → |
| Noninterest expense | 12,309,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 10,862,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 10,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,462,000 | USD | evidence → |
| Total capital | 68,144,000 | USD | evidence → |
| Risk-weighted assets | 466,722,000 | USD | evidence → |