Call reports 2006
UNITED PRAIRIE BANK — 2006
What UNITED PRAIRIE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 135,673,000 | 478,740,000 | 488,976,000 | 518,842,000 |
| Total loans | 86,645,000 | 360,087,000 | 360,154,000 | 352,199,000 |
| Allowance for loan losses | 1,327,000 | 4,875,000 | 5,197,000 | 4,126,000 |
| Securities available for sale | 27,763,000 | 74,763,000 | 81,497,000 | 102,208,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,402,000 | 404,138,000 | 423,711,000 | 451,746,000 |
| Interest-bearing deposits | 104,802,000 | 369,430,000 | 386,027,000 | 409,159,000 |
| Noninterest-bearing deposits | 13,600,000 | 34,708,000 | 37,684,000 | 42,587,000 |
| Equity capital | 11,604,000 | 46,483,000 | 48,886,000 | 50,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,052,000 | 14,967,000 | 23,236,000 | 31,740,000 |
| Interest expense | 568,000 | 5,155,000 | 8,369,000 | 11,836,000 |
| Net interest income | 1,484,000 | 9,812,000 | 14,867,000 | 19,904,000 |
| Noninterest income | 166,000 | 1,219,000 | 1,894,000 | 2,592,000 |
| Noninterest expense | 1,150,000 | 7,830,000 | 11,649,000 | 15,823,000 |
| Provision for loan losses | 39,000 | 283,000 | 594,000 | 644,000 |
| Pretax income | 461,000 | 2,925,000 | 4,525,000 | 6,036,000 |
| Income tax | 0 | 0 | 0 | -95,000 |
| Net income | 461,000 | 2,925,000 | 4,525,000 | 6,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,545,000 | 37,882,000 | 38,858,000 | 40,670,000 |
| Total capital | 11,742,000 | 42,466,000 | 43,561,000 | 44,604,000 |
| Risk-weighted assets | 95,592,000 | 381,055,000 | 391,081,000 | 390,787,000 |