Call reports 2001
UNITED PRAIRIE BANK - JACKSON — 2001
What UNITED PRAIRIE BANK - JACKSON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 32,985,000 | 34,756,000 | 35,214,000 | 36,782,000 |
| Total loans | 22,515,000 | 23,595,000 | 24,068,000 | 23,853,000 |
| Allowance for loan losses | 320,000 | 319,000 | 313,000 | 313,000 |
| Securities available for sale | 5,742,000 | 5,203,000 | 5,238,000 | 5,426,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,685,000 | 30,598,000 | 29,618,000 | 32,506,000 |
| Interest-bearing deposits | 27,097,000 | 28,809,000 | 27,756,000 | 28,879,000 |
| Noninterest-bearing deposits | 1,588,000 | 1,789,000 | 1,862,000 | 3,627,000 |
| Equity capital | 2,609,000 | 2,660,000 | 2,777,000 | 2,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 679,000 | 1,355,000 | 2,047,000 | 2,712,000 |
| Interest expense | 362,000 | 712,000 | 1,039,000 | 1,321,000 |
| Net interest income | 317,000 | 643,000 | 1,008,000 | 1,391,000 |
| Noninterest income | 235,000 | 276,000 | 323,000 | 413,000 |
| Noninterest expense | 577,000 | 875,000 | 1,166,000 | 1,494,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 27,000 |
| Pretax income | -34,000 | 26,000 | 138,000 | 283,000 |
| Income tax | -100,000 | -86,000 | -55,000 | -12,000 |
| Net income | 66,000 | 112,000 | 193,000 | 295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,486,000 | 2,533,000 | 2,613,000 | 2,715,000 |
| Total capital | 2,786,000 | 2,853,000 | 2,926,000 | 3,028,000 |
| Risk-weighted assets | 23,977,000 | 26,804,000 | 26,665,000 | 27,315,000 |