Call report 2017Q3
PRAIRIE STATE BANK & TRUST — 2017Q3
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,814,000 | USD | evidence → |
| Total loans | 531,247,000 | USD | evidence → |
| Allowance for loan losses | 5,070,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 148,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,767,000 | USD | evidence → |
| Interest-bearing deposits | 498,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,157,000 | USD | evidence → |
| Equity capital | 76,482,000 | 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 | 18,762,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 17,298,000 | USD | evidence → |
| Noninterest income | 3,539,000 | USD | evidence → |
| Noninterest expense | 12,743,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 7,942,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 7,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,482,000 | USD | evidence → |
| Total capital | 81,632,000 | USD | evidence → |
| Risk-weighted assets | 525,982,000 | USD | evidence → |