Call report 2015Q1
PRAIRIE STATE BANK & TRUST — 2015Q1
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,391,000 | USD | evidence → |
| Total loans | 538,874,000 | USD | evidence → |
| Allowance for loan losses | 5,302,000 | USD | evidence → |
| Securities available for sale | 585,000 | USD | evidence → |
| Securities held to maturity | 142,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,019,000 | USD | evidence → |
| Interest-bearing deposits | 509,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,406,000 | USD | evidence → |
| Equity capital | 75,039,000 | 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 | 6,555,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 5,982,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 4,390,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 2,721,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 2,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,039,000 | USD | evidence → |
| Total capital | 80,341,000 | USD | evidence → |
| Risk-weighted assets | 529,736,000 | USD | evidence → |