Call reports 2015
UNITED PRAIRIE BANK — 2015
What UNITED PRAIRIE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 554,020,000 | 564,520,000 | 573,834,000 | 571,856,000 |
| Total loans | 416,653,000 | 424,670,000 | 440,550,000 | 441,339,000 |
| Allowance for loan losses | 4,619,000 | 4,764,000 | 4,791,000 | 4,237,000 |
| Securities available for sale | 82,363,000 | 81,986,000 | 79,043,000 | 73,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 461,133,000 | 473,352,000 | 456,472,000 | 464,574,000 |
| Interest-bearing deposits | 375,091,000 | 390,211,000 | 370,777,000 | 369,135,000 |
| Noninterest-bearing deposits | 86,042,000 | 83,141,000 | 85,695,000 | 95,439,000 |
| Equity capital | 60,493,000 | 60,654,000 | 62,332,000 | 63,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,608,000 | 11,414,000 | 17,242,000 | 23,100,000 |
| Interest expense | 334,000 | 670,000 | 1,001,000 | 1,330,000 |
| Net interest income | 5,274,000 | 10,744,000 | 16,241,000 | 21,770,000 |
| Noninterest income | 818,000 | 1,908,000 | 3,017,000 | 3,861,000 |
| Noninterest expense | 4,952,000 | 9,582,000 | 14,540,000 | 19,259,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 650,000 |
| Pretax income | 990,000 | 2,786,000 | 4,278,000 | 5,769,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 990,000 | 2,786,000 | 4,278,000 | 5,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,647,000 | 51,996,000 | 52,891,000 | 53,917,000 |
| Total capital | 55,266,000 | 56,760,000 | 57,682,000 | 58,154,000 |
| Risk-weighted assets | 458,247,000 | 466,426,000 | 475,860,000 | 476,275,000 |