Call reports 2012
UNITED PRAIRIE BANK — 2012
What UNITED PRAIRIE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 578,549,000 | 565,601,000 | 566,656,000 | 586,284,000 |
| Total loans | 405,787,000 | 404,962,000 | 401,496,000 | 424,306,000 |
| Allowance for loan losses | 6,495,000 | 6,753,000 | 7,054,000 | 5,906,000 |
| Securities available for sale | 96,782,000 | 93,359,000 | 92,918,000 | 103,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 502,727,000 | 490,852,000 | 492,337,000 | 504,894,000 |
| Interest-bearing deposits | 457,526,000 | 450,455,000 | 448,931,000 | 446,706,000 |
| Noninterest-bearing deposits | 45,201,000 | 40,397,000 | 43,406,000 | 58,188,000 |
| Equity capital | 57,077,000 | 58,761,000 | 59,874,000 | 61,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,320,000 | 12,566,000 | 18,817,000 | 24,853,000 |
| Interest expense | 1,072,000 | 1,983,000 | 2,774,000 | 3,433,000 |
| Net interest income | 5,248,000 | 10,583,000 | 16,043,000 | 21,420,000 |
| Noninterest income | 1,122,000 | 2,236,000 | 3,248,000 | 4,172,000 |
| Noninterest expense | 5,006,000 | 9,796,000 | 14,797,000 | 19,872,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 900,000 |
| Pretax income | 1,073,000 | 2,435,000 | 3,607,000 | 4,861,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,073,000 | 2,435,000 | 3,607,000 | 4,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,792,000 | 47,717,000 | 48,411,000 | 49,976,000 |
| Total capital | 52,499,000 | 53,380,000 | 54,039,000 | 55,867,000 |
| Risk-weighted assets | 457,838,000 | 453,140,000 | 449,982,000 | 475,785,000 |