Call reports 2002
UNITED PRAIRIE BANK - MADISON — 2002
What UNITED PRAIRIE BANK - MADISON 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 | 34,159,000 | 34,073,000 | 32,939,000 | 34,768,000 |
| Total loans | 20,515,000 | 22,094,000 | 22,297,000 | 22,381,000 |
| Allowance for loan losses | 239,000 | 247,000 | 253,000 | 321,000 |
| Securities available for sale | 6,347,000 | 5,490,000 | 4,625,000 | 4,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,708,000 | 28,896,000 | 27,606,000 | 29,489,000 |
| Interest-bearing deposits | 26,339,000 | 26,225,000 | 25,560,000 | 26,588,000 |
| Noninterest-bearing deposits | 2,369,000 | 2,671,000 | 2,046,000 | 2,901,000 |
| Equity capital | 3,733,000 | 3,902,000 | 4,016,000 | 4,022,000 |
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 | 521,000 | 1,059,000 | 1,576,000 | 2,103,000 |
| Interest expense | 232,000 | 445,000 | 632,000 | 800,000 |
| Net interest income | 289,000 | 614,000 | 944,000 | 1,303,000 |
| Noninterest income | 26,000 | 47,000 | 65,000 | 82,000 |
| Noninterest expense | 214,000 | 411,000 | 621,000 | 824,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 86,000 |
| Pretax income | 95,000 | 238,000 | 370,000 | 475,000 |
| Income tax | 26,000 | 72,000 | 113,000 | 162,000 |
| Net income | 69,000 | 166,000 | 257,000 | 313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,730,000 | 2,827,000 | 2,917,000 | 3,058,000 |
| Total capital | 2,969,000 | 3,074,000 | 3,170,000 | 3,277,000 |
| Risk-weighted assets | 22,471,000 | 23,791,000 | 23,562,000 | 24,283,000 |