Call reports 2021
PRAIRIE STATE BANK & TRUST — 2021
What PRAIRIE STATE BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 819,531,000 | 826,749,000 | 834,763,000 | 848,859,000 |
| Total loans | 503,650,000 | 509,872,000 | 487,665,000 | 481,976,000 |
| Allowance for loan losses | 5,615,000 | 5,615,000 | 5,615,000 | 5,615,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 163,193,000 | 174,409,000 | 195,482,000 | 203,988,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 725,924,000 | 730,919,000 | 738,371,000 | 751,639,000 |
| Interest-bearing deposits | 548,746,000 | 552,377,000 | 568,683,000 | 568,573,000 |
| Noninterest-bearing deposits | 177,178,000 | 178,542,000 | 169,688,000 | 183,066,000 |
| Equity capital | 83,058,000 | 84,380,000 | 84,701,000 | 88,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,167,000 | 12,507,000 | 19,092,000 | 25,022,000 |
| Interest expense | 416,000 | 793,000 | 1,147,000 | 1,477,000 |
| Net interest income | 5,751,000 | 11,714,000 | 17,945,000 | 23,545,000 |
| Noninterest income | 1,690,000 | 3,268,000 | 4,969,000 | 7,736,000 |
| Noninterest expense | 4,793,000 | 9,464,000 | 14,167,000 | 18,747,000 |
| Provision for loan losses | -16,000 | -173,000 | -187,000 | -163,000 |
| Pretax income | 2,664,000 | 5,691,000 | 8,934,000 | 12,697,000 |
| Income tax | 39,000 | 74,000 | 113,000 | 306,000 |
| Net income | 2,625,000 | 5,617,000 | 8,821,000 | 12,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,058,000 | 84,380,000 | 84,701,000 | 88,271,000 |
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