Call report 2016Q1
PRAIRIE STATE BANK & TRUST — 2016Q1
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 708,836,000 | USD | evidence → |
| Total loans | 515,699,000 | USD | evidence → |
| Allowance for loan losses | 5,302,000 | USD | evidence → |
| Securities available for sale | 730,000 | USD | evidence → |
| Securities held to maturity | 144,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 618,349,000 | USD | evidence → |
| Interest-bearing deposits | 507,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,621,000 | USD | evidence → |
| Equity capital | 75,585,000 | 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 | 6,256,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 5,695,000 | USD | evidence → |
| Noninterest income | 1,263,000 | USD | evidence → |
| Noninterest expense | 4,499,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 2,438,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 2,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,585,000 | USD | evidence → |
| Total capital | 80,887,000 | USD | evidence → |
| Risk-weighted assets | 504,165,000 | USD | evidence → |