Call report 2016Q2
PRAIRIE STATE BANK & TRUST — 2016Q2
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 686,452,000 | USD | evidence → |
| Total loans | 511,890,000 | USD | evidence → |
| Allowance for loan losses | 5,302,000 | USD | evidence → |
| Securities available for sale | 720,000 | USD | evidence → |
| Securities held to maturity | 142,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,683,000 | USD | evidence → |
| Interest-bearing deposits | 494,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,388,000 | USD | evidence → |
| Equity capital | 75,861,000 | 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 | 12,569,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 11,476,000 | USD | evidence → |
| Noninterest income | 2,636,000 | USD | evidence → |
| Noninterest expense | 9,081,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 4,852,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 4,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,861,000 | USD | evidence → |
| Total capital | 81,163,000 | USD | evidence → |
| Risk-weighted assets | 499,266,000 | USD | evidence → |