Call reports 2009
UNITED PRAIRIE BANK — 2009
What UNITED PRAIRIE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 515,095,000 | 519,685,000 | 531,684,000 | 526,658,000 |
| Total loans | 376,264,000 | 391,034,000 | 382,078,000 | 398,514,000 |
| Allowance for loan losses | 4,914,000 | 5,077,000 | 5,221,000 | 5,542,000 |
| Securities available for sale | 71,730,000 | 71,677,000 | 72,966,000 | 67,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 431,763,000 | 436,720,000 | 448,439,000 | 444,972,000 |
| Interest-bearing deposits | 396,313,000 | 401,581,000 | 411,344,000 | 395,136,000 |
| Noninterest-bearing deposits | 35,450,000 | 35,140,000 | 37,095,000 | 49,835,000 |
| Equity capital | 53,489,000 | 54,029,000 | 55,170,000 | 55,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,924,000 | 13,980,000 | 20,809,000 | 27,688,000 |
| Interest expense | 2,207,000 | 4,326,000 | 6,380,000 | 8,382,000 |
| Net interest income | 4,717,000 | 9,654,000 | 14,429,000 | 19,306,000 |
| Noninterest income | 1,176,000 | 2,359,000 | 3,503,000 | 5,934,000 |
| Noninterest expense | 4,415,000 | 9,594,000 | 14,239,000 | 20,212,000 |
| Provision for loan losses | 176,000 | 351,000 | 497,000 | 1,042,000 |
| Pretax income | 1,302,000 | 2,068,000 | 3,196,000 | 3,986,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,302,000 | 2,068,000 | 3,196,000 | 3,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,515,000 | 43,310,000 | 43,819,000 | 45,524,000 |
| Total capital | 47,366,000 | 48,324,000 | 48,985,000 | 50,951,000 |
| Risk-weighted assets | 417,696,000 | 427,942,000 | 425,638,000 | 438,515,000 |