Call report 2018Q1
PRAIRIE STATE BANK & TRUST — 2018Q1
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,068,000 | USD | evidence → |
| Total loans | 530,046,000 | USD | evidence → |
| Allowance for loan losses | 5,070,000 | USD | evidence → |
| Securities available for sale | 14,000 | USD | evidence → |
| Securities held to maturity | 147,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,151,000 | USD | evidence → |
| Interest-bearing deposits | 499,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,318,000 | USD | evidence → |
| Equity capital | 76,972,000 | 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 | 6,466,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 6,012,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 4,473,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 2,709,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 2,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,972,000 | USD | evidence → |
| Total capital | 82,122,000 | USD | evidence → |
| Risk-weighted assets | 521,422,000 | USD | evidence → |
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