Call reports 2001
UNITED PRAIRIE BANK — 2001
What UNITED PRAIRIE BANK 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 | 117,188,000 | 116,493,000 | 119,071,000 | 127,612,000 |
| Total loans | 78,463,000 | 80,563,000 | 78,562,000 | 80,089,000 |
| Allowance for loan losses | 1,501,000 | 1,527,000 | 1,530,000 | 1,560,000 |
| Securities available for sale | 24,887,000 | 24,304,000 | 23,981,000 | 24,947,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,361,000 | 103,661,000 | 106,343,000 | 115,125,000 |
| Interest-bearing deposits | 94,042,000 | 92,974,000 | 95,852,000 | 97,749,000 |
| Noninterest-bearing deposits | 11,319,000 | 10,687,000 | 10,491,000 | 17,376,000 |
| Equity capital | 10,674,000 | 11,022,000 | 11,448,000 | 11,332,000 |
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 | 2,433,000 | 4,737,000 | 7,056,000 | 9,215,000 |
| Interest expense | 1,112,000 | 2,186,000 | 3,223,000 | 4,110,000 |
| Net interest income | 1,321,000 | 2,551,000 | 3,833,000 | 5,105,000 |
| Noninterest income | 136,000 | 280,000 | 436,000 | 586,000 |
| Noninterest expense | 897,000 | 1,720,000 | 2,627,000 | 3,717,000 |
| Provision for loan losses | 31,000 | 58,000 | 92,000 | 116,000 |
| Pretax income | 529,000 | 1,053,000 | 1,550,000 | 1,858,000 |
| Income tax | 183,000 | 364,000 | 544,000 | 661,000 |
| Net income | 346,000 | 689,000 | 1,006,000 | 1,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,781,000 | 9,141,000 | 9,462,000 | 9,654,000 |
| Total capital | 9,865,000 | 10,254,000 | 10,567,000 | 10,790,000 |
| Risk-weighted assets | 86,196,000 | 88,649,000 | 87,899,000 | 90,420,000 |