Call reports 2011
UNITED PRAIRIE BANK — 2011
What UNITED PRAIRIE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 535,888,000 | 552,950,000 | 552,450,000 | 565,796,000 |
| Total loans | 386,288,000 | 396,179,000 | 401,990,000 | 415,484,000 |
| Allowance for loan losses | 5,827,000 | 5,998,000 | 6,007,000 | 6,207,000 |
| Securities available for sale | 87,902,000 | 87,799,000 | 78,235,000 | 98,700,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 461,711,000 | 476,778,000 | 473,814,000 | 487,679,000 |
| Interest-bearing deposits | 422,004,000 | 426,034,000 | 426,990,000 | 435,192,000 |
| Noninterest-bearing deposits | 39,708,000 | 50,744,000 | 46,824,000 | 52,487,000 |
| Equity capital | 54,885,000 | 56,930,000 | 57,473,000 | 58,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,598,000 | 13,144,000 | 19,668,000 | 25,957,000 |
| Interest expense | 1,350,000 | 2,665,000 | 3,911,000 | 5,047,000 |
| Net interest income | 5,248,000 | 10,479,000 | 15,757,000 | 20,910,000 |
| Noninterest income | 979,000 | 1,994,000 | 3,586,000 | 5,486,000 |
| Noninterest expense | 4,495,000 | 9,362,000 | 14,150,000 | 19,377,000 |
| Provision for loan losses | 400,000 | 600,000 | 800,000 | 1,000,000 |
| Pretax income | 1,332,000 | 2,511,000 | 4,478,000 | 6,055,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,332,000 | 2,511,000 | 4,478,000 | 6,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,410,000 | 46,463,000 | 46,717,000 | 48,107,000 |
| Total capital | 50,831,000 | 52,034,000 | 52,341,000 | 53,929,000 |
| Risk-weighted assets | 436,311,000 | 447,669,000 | 452,578,000 | 467,374,000 |