Call reports 2013
UNITED PRAIRIE BANK — 2013
What UNITED PRAIRIE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 588,756,000 | 563,514,000 | 564,411,000 | 560,803,000 |
| Total loans | 386,573,000 | 401,021,000 | 396,217,000 | 412,665,000 |
| Allowance for loan losses | 5,924,000 | 6,096,000 | 6,393,000 | 6,368,000 |
| Securities available for sale | 107,464,000 | 97,845,000 | 96,147,000 | 95,447,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 516,669,000 | 495,204,000 | 495,429,000 | 486,519,000 |
| Interest-bearing deposits | 462,054,000 | 443,108,000 | 437,802,000 | 425,688,000 |
| Noninterest-bearing deposits | 54,615,000 | 52,096,000 | 57,627,000 | 60,831,000 |
| Equity capital | 58,989,000 | 56,798,000 | 57,449,000 | 57,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,813,000 | 11,529,000 | 17,248,000 | 22,897,000 |
| Interest expense | 520,000 | 977,000 | 1,387,000 | 1,759,000 |
| Net interest income | 5,293,000 | 10,552,000 | 15,861,000 | 21,138,000 |
| Noninterest income | 1,090,000 | 2,122,000 | 3,202,000 | 4,210,000 |
| Noninterest expense | 5,244,000 | 10,076,000 | 15,265,000 | 20,485,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,139,000 | 2,598,000 | 3,800,000 | 4,867,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,139,000 | 2,598,000 | 3,800,000 | 4,867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,093,000 | 49,180,000 | 49,976,000 | 50,524,000 |
| Total capital | 53,581,000 | 54,551,000 | 55,563,000 | 56,306,000 |
| Risk-weighted assets | 439,783,000 | 450,811,000 | 446,242,000 | 461,979,000 |