Call report 2018Q2
PRAIRIE STATE BANK & TRUST — 2018Q2
The 22 measures PRAIRIE STATE BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,376,000 | USD | evidence → |
| Total loans | 533,840,000 | USD | evidence → |
| Allowance for loan losses | 5,070,000 | USD | evidence → |
| Securities available for sale | 16,000 | USD | evidence → |
| Securities held to maturity | 146,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,385,000 | USD | evidence → |
| Interest-bearing deposits | 508,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,130,000 | USD | evidence → |
| Equity capital | 77,875,000 | 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 | 13,153,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 12,189,000 | USD | evidence → |
| Noninterest income | 2,460,000 | USD | evidence → |
| Noninterest expense | 8,805,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 5,717,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 5,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,875,000 | USD | evidence → |
| Total capital | 83,025,000 | USD | evidence → |
| Risk-weighted assets | 528,468,000 | USD | evidence → |