Call reports 2010
UNITED PRAIRIE BANK — 2010
What UNITED PRAIRIE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 515,505,000 | 507,332,000 | 511,580,000 | 524,727,000 |
| Total loans | 385,942,000 | 393,864,000 | 393,941,000 | 408,931,000 |
| Allowance for loan losses | 5,492,000 | 5,610,000 | 5,802,000 | 6,050,000 |
| Securities available for sale | 62,529,000 | 64,073,000 | 71,155,000 | 71,117,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 440,700,000 | 423,753,000 | 425,513,000 | 444,577,000 |
| Interest-bearing deposits | 390,318,000 | 387,879,000 | 385,048,000 | 404,615,000 |
| Noninterest-bearing deposits | 50,383,000 | 35,874,000 | 40,464,000 | 39,962,000 |
| Equity capital | 54,166,000 | 55,961,000 | 57,738,000 | 55,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,559,000 | 13,264,000 | 19,926,000 | 26,614,000 |
| Interest expense | 1,689,000 | 3,274,000 | 4,738,000 | 6,138,000 |
| Net interest income | 4,870,000 | 9,990,000 | 15,188,000 | 20,476,000 |
| Noninterest income | 885,000 | 1,929,000 | 2,971,000 | 4,219,000 |
| Noninterest expense | 4,429,000 | 9,067,000 | 13,561,000 | 20,231,000 |
| Provision for loan losses | 546,000 | 744,000 | 940,000 | 1,940,000 |
| Pretax income | 780,000 | 2,108,000 | 3,658,000 | 2,524,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 780,000 | 2,108,000 | 3,658,000 | 2,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,324,000 | 45,417,000 | 46,832,000 | 45,713,000 |
| Total capital | 49,620,000 | 50,713,000 | 52,182,000 | 51,229,000 |
| Risk-weighted assets | 427,944,000 | 427,812,000 | 430,531,000 | 443,711,000 |