Call report 2016Q4
PRAIRIE STATE BANK & TRUST — 2016Q4
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,467,000 | USD | evidence → |
| Total loans | 503,292,000 | USD | evidence → |
| Allowance for loan losses | 5,070,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 149,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,386,000 | USD | evidence → |
| Interest-bearing deposits | 493,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,567,000 | USD | evidence → |
| Equity capital | 76,726,000 | 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 | 25,055,000 | USD | evidence → |
| Interest expense | 2,088,000 | USD | evidence → |
| Net interest income | 22,967,000 | USD | evidence → |
| Noninterest income | 5,714,000 | USD | evidence → |
| Noninterest expense | 17,793,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 10,651,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 10,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,726,000 | USD | evidence → |
| Total capital | 81,876,000 | USD | evidence → |
| Risk-weighted assets | 495,412,000 | USD | evidence → |