Call reports 2014
UNITED PRAIRIE BANK — 2014
What UNITED PRAIRIE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 564,137,000 | 553,243,000 | 567,451,000 | 581,061,000 |
| Total loans | 395,739,000 | 408,694,000 | 429,309,000 | 442,746,000 |
| Allowance for loan losses | 6,356,000 | 6,346,000 | 4,581,000 | 4,429,000 |
| Securities available for sale | 92,722,000 | 89,402,000 | 84,594,000 | 82,112,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 496,893,000 | 470,225,000 | 463,432,000 | 463,357,000 |
| Interest-bearing deposits | 425,620,000 | 392,959,000 | 377,015,000 | 370,814,000 |
| Noninterest-bearing deposits | 71,273,000 | 77,266,000 | 86,417,000 | 92,543,000 |
| Equity capital | 56,845,000 | 58,711,000 | 59,823,000 | 61,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,392,000 | 10,945,000 | 16,699,000 | 22,503,000 |
| Interest expense | 340,000 | 647,000 | 964,000 | 1,324,000 |
| Net interest income | 5,052,000 | 10,298,000 | 15,735,000 | 21,179,000 |
| Noninterest income | 866,000 | 1,719,000 | 2,675,000 | 3,739,000 |
| Noninterest expense | 5,326,000 | 10,308,000 | 15,576,000 | 20,422,000 |
| Provision for loan losses | -650,000 | -650,000 | -650,000 | -450,000 |
| Pretax income | 1,243,000 | 2,424,000 | 3,563,000 | 5,025,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,243,000 | 2,424,000 | 3,563,000 | 5,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,040,000 | 50,061,000 | 51,069,000 | 52,534,000 |
| Total capital | 54,590,000 | 55,687,000 | 55,650,000 | 56,963,000 |
| Risk-weighted assets | 443,205,000 | 449,380,000 | 468,250,000 | 480,243,000 |