Call reports 2017
UNITED PRAIRIE BANK — 2017
What UNITED PRAIRIE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 551,635,000 | 566,575,000 | 559,959,000 | 569,754,000 |
| Total loans | 415,989,000 | 426,108,000 | 431,026,000 | 438,478,000 |
| Allowance for loan losses | 4,364,000 | 5,614,000 | 5,596,000 | 5,195,000 |
| Securities available for sale | 90,349,000 | 86,604,000 | 84,279,000 | 85,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 461,207,000 | 457,825,000 | 471,102,000 | 484,065,000 |
| Interest-bearing deposits | 403,847,000 | 412,435,000 | 429,044,000 | 438,007,000 |
| Noninterest-bearing deposits | 57,360,000 | 45,390,000 | 42,058,000 | 46,058,000 |
| Equity capital | 60,609,000 | 61,418,000 | 62,214,000 | 61,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,662,000 | 11,674,000 | 17,731,000 | 23,879,000 |
| Interest expense | 351,000 | 752,000 | 1,175,000 | 1,611,000 |
| Net interest income | 5,311,000 | 10,922,000 | 16,556,000 | 22,268,000 |
| Noninterest income | 773,000 | 1,671,000 | 2,544,000 | 2,591,000 |
| Noninterest expense | 4,654,000 | 9,710,000 | 14,552,000 | 19,659,000 |
| Provision for loan losses | 150,000 | 1,400,000 | 1,700,000 | 2,125,000 |
| Pretax income | 1,300,000 | 1,507,000 | 2,844,000 | 3,041,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,300,000 | 1,507,000 | 2,844,000 | 3,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,414,000 | 52,133,000 | 53,150,000 | 53,430,000 |
| Total capital | 56,778,000 | 57,747,000 | 58,746,000 | 58,625,000 |
| Risk-weighted assets | 456,796,000 | 466,865,000 | 476,665,000 | 486,272,000 |