Call reports 2001
PRAIRIE BANK AND TRUST COMPANY — 2001
What PRAIRIE BANK AND TRUST COMPANY 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 | 214,101,000 | 218,744,000 | 220,195,000 | 247,762,000 |
| Total loans | 128,077,000 | 141,575,000 | 145,932,000 | 160,232,000 |
| Allowance for loan losses | 1,457,000 | 1,569,000 | 1,682,000 | 1,723,000 |
| Securities available for sale | 59,002,000 | 57,790,000 | 57,184,000 | 69,954,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,111,000 | 180,976,000 | 179,693,000 | 195,586,000 |
| Interest-bearing deposits | 157,024,000 | 158,828,000 | 157,529,000 | 172,630,000 |
| Noninterest-bearing deposits | 20,087,000 | 22,148,000 | 22,164,000 | 22,956,000 |
| Equity capital | 14,873,000 | 15,586,000 | 17,004,000 | 16,997,000 |
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 | 4,237,000 | 8,366,000 | 12,434,000 | 16,247,000 |
| Interest expense | 2,351,000 | 4,677,000 | 6,829,000 | 8,563,000 |
| Net interest income | 1,886,000 | 3,689,000 | 5,605,000 | 7,684,000 |
| Noninterest income | 205,000 | 537,000 | 838,000 | 1,146,000 |
| Noninterest expense | 1,329,000 | 2,784,000 | 4,351,000 | 5,875,000 |
| Provision for loan losses | 110,000 | 305,000 | 500,000 | 690,000 |
| Pretax income | 774,000 | 1,388,000 | 1,997,000 | 2,772,000 |
| Income tax | 12,000 | 24,000 | 36,000 | 48,000 |
| Net income | 762,000 | 1,364,000 | 1,961,000 | 2,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,421,000 | 15,523,000 | 15,884,000 | 17,347,000 |
| Total capital | 15,878,000 | 17,092,000 | 17,566,000 | 19,070,000 |
| Risk-weighted assets | 148,557,000 | 161,737,000 | 166,978,000 | 183,953,000 |