Call report 2015Q3
PRAIRIE STATE BANK & TRUST — 2015Q3
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,182,000 | USD | evidence → |
| Total loans | 532,273,000 | USD | evidence → |
| Allowance for loan losses | 5,302,000 | USD | evidence → |
| Securities available for sale | 1,079,000 | USD | evidence → |
| Securities held to maturity | 142,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,377,000 | USD | evidence → |
| Interest-bearing deposits | 501,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,446,000 | USD | evidence → |
| Equity capital | 75,771,000 | 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 | 19,602,000 | USD | evidence → |
| Interest expense | 1,731,000 | USD | evidence → |
| Net interest income | 17,871,000 | USD | evidence → |
| Noninterest income | 3,949,000 | USD | evidence → |
| Noninterest expense | 12,987,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 8,757,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 8,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,771,000 | USD | evidence → |
| Total capital | 81,073,000 | USD | evidence → |
| Risk-weighted assets | 523,707,000 | USD | evidence → |