Call report 2012Q4
PRAIRIE STATE BANK & TRUST — 2012Q4
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,033,000 | USD | evidence → |
| Total loans | 499,433,000 | USD | evidence → |
| Allowance for loan losses | 4,992,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 143,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,168,000 | USD | evidence → |
| Interest-bearing deposits | 512,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,239,000 | USD | evidence → |
| Equity capital | 66,572,000 | 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 | 27,147,000 | USD | evidence → |
| Interest expense | 3,536,000 | USD | evidence → |
| Net interest income | 23,611,000 | USD | evidence → |
| Noninterest income | 7,977,000 | USD | evidence → |
| Noninterest expense | 16,731,000 | USD | evidence → |
| Provision for loan losses | 1,036,000 | USD | evidence → |
| Pretax income | 13,821,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 13,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,361,000 | USD | evidence → |
| Total capital | 71,353,000 | USD | evidence → |
| Risk-weighted assets | 496,793,000 | USD | evidence → |