Call reports 2001
UNITED PRAIRIE BANK - MADISON — 2001
What UNITED PRAIRIE BANK - MADISON 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 | 32,270,000 | 31,187,000 | 31,182,000 | 33,995,000 |
| Total loans | 20,961,000 | 21,490,000 | 21,393,000 | 22,204,000 |
| Allowance for loan losses | 220,000 | 223,000 | 233,000 | 233,000 |
| Securities available for sale | 5,738,000 | 5,503,000 | 4,937,000 | 4,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,104,000 | 26,937,000 | 26,356,000 | 28,666,000 |
| Interest-bearing deposits | 25,923,000 | 24,702,000 | 24,066,000 | 25,787,000 |
| Noninterest-bearing deposits | 2,181,000 | 2,235,000 | 2,290,000 | 2,879,000 |
| Equity capital | 3,739,000 | 3,846,000 | 3,938,000 | 3,958,000 |
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 | 677,000 | 1,296,000 | 1,880,000 | 2,433,000 |
| Interest expense | 309,000 | 606,000 | 874,000 | 1,119,000 |
| Net interest income | 368,000 | 690,000 | 1,006,000 | 1,314,000 |
| Noninterest income | 24,000 | 47,000 | 65,000 | 85,000 |
| Noninterest expense | 222,000 | 428,000 | 652,000 | 878,000 |
| Provision for loan losses | 9,000 | 17,000 | 27,000 | 27,000 |
| Pretax income | 161,000 | 292,000 | 392,000 | 494,000 |
| Income tax | 61,000 | 111,000 | 147,000 | 176,000 |
| Net income | 100,000 | 181,000 | 245,000 | 318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,668,000 | 2,768,000 | 2,838,000 | 2,911,000 |
| Total capital | 2,888,000 | 2,991,000 | 3,071,000 | 3,144,000 |
| Risk-weighted assets | 22,294,000 | 22,441,000 | 22,598,000 | 23,940,000 |