Call reports 2002
UNITED PRAIRIE BANK — 2002
What UNITED PRAIRIE BANK 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 | 123,851,000 | 128,789,000 | 122,896,000 | 125,935,000 |
| Total loans | 78,693,000 | 84,153,000 | 84,087,000 | 81,675,000 |
| Allowance for loan losses | 1,603,000 | 1,660,000 | 1,695,000 | 1,752,000 |
| Securities available for sale | 24,722,000 | 23,360,000 | 19,068,000 | 16,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,186,000 | 113,020,000 | 108,797,000 | 111,517,000 |
| Interest-bearing deposits | 96,131,000 | 95,752,000 | 96,067,000 | 95,659,000 |
| Noninterest-bearing deposits | 15,055,000 | 17,268,000 | 12,730,000 | 15,858,000 |
| Equity capital | 10,672,000 | 11,315,000 | 11,790,000 | 11,877,000 |
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 | 2,195,000 | 4,315,000 | 6,397,000 | 8,354,000 |
| Interest expense | 761,000 | 1,453,000 | 2,117,000 | 2,714,000 |
| Net interest income | 1,434,000 | 2,862,000 | 4,280,000 | 5,640,000 |
| Noninterest income | 157,000 | 302,000 | 518,000 | 601,000 |
| Noninterest expense | 967,000 | 1,864,000 | 2,854,000 | 3,997,000 |
| Provision for loan losses | 42,000 | 98,000 | 155,000 | 212,000 |
| Pretax income | 582,000 | 1,202,000 | 1,789,000 | 2,032,000 |
| Income tax | 222,000 | 422,000 | 599,000 | 681,000 |
| Net income | 360,000 | 780,000 | 1,190,000 | 1,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,114,000 | 9,533,000 | 9,943,000 | 10,105,000 |
| Total capital | 10,224,000 | 10,698,000 | 11,107,000 | 11,255,000 |
| Risk-weighted assets | 88,331,000 | 92,706,000 | 92,594,000 | 91,382,000 |