Call report 2016Q3
PRAIRIE STATE BANK & TRUST — 2016Q3
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,113,000 | USD | evidence → |
| Total loans | 511,068,000 | USD | evidence → |
| Allowance for loan losses | 5,302,000 | USD | evidence → |
| Securities available for sale | 472,000 | USD | evidence → |
| Securities held to maturity | 142,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,082,000 | USD | evidence → |
| Interest-bearing deposits | 505,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,049,000 | USD | evidence → |
| Equity capital | 75,854,000 | 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 | 18,821,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 17,218,000 | USD | evidence → |
| Noninterest income | 4,265,000 | USD | evidence → |
| Noninterest expense | 13,532,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 7,756,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 7,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,854,000 | USD | evidence → |
| Total capital | 81,156,000 | USD | evidence → |
| Risk-weighted assets | 499,921,000 | USD | evidence → |