Call reports 2002
UNITED PRAIRIE BANK - JACKSON — 2002
What UNITED PRAIRIE BANK - JACKSON reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 35,744,000 | 34,100,000 | 35,627,000 | 35,034,000 |
| Total loans | 23,190,000 | 22,443,000 | 24,464,000 | 22,317,000 |
| Allowance for loan losses | 313,000 | 306,000 | 303,000 | 303,000 |
| Securities available for sale | 6,047,000 | 6,039,000 | 5,401,000 | 4,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,146,000 | 28,294,000 | 28,867,000 | 30,547,000 |
| Interest-bearing deposits | 29,087,000 | 26,735,000 | 27,048,000 | 27,933,000 |
| Noninterest-bearing deposits | 2,059,000 | 1,559,000 | 1,818,000 | 2,614,000 |
| Equity capital | 2,793,000 | 2,892,000 | 3,046,000 | 3,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 627,000 | 1,239,000 | 1,839,000 | 2,415,000 |
| Interest expense | 240,000 | 456,000 | 666,000 | 857,000 |
| Net interest income | 387,000 | 783,000 | 1,173,000 | 1,558,000 |
| Noninterest income | 51,000 | 100,000 | 149,000 | 225,000 |
| Noninterest expense | 305,000 | 606,000 | 932,000 | 1,287,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 133,000 | 277,000 | 390,000 | 496,000 |
| Income tax | 37,000 | 79,000 | 109,000 | 136,000 |
| Net income | 96,000 | 198,000 | 281,000 | 360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,686,000 | 2,788,000 | 2,871,000 | 2,950,000 |
| Total capital | 2,999,000 | 3,094,000 | 3,174,000 | 3,253,000 |
| Risk-weighted assets | 26,766,000 | 26,058,000 | 27,982,000 | 26,265,000 |