Call reports 2018
UNITED PRAIRIE BANK — 2018
What UNITED PRAIRIE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 558,639,000 | 577,919,000 | 578,737,000 | 599,378,000 |
| Total loans | 425,410,000 | 448,654,000 | 455,371,000 | 474,436,000 |
| Allowance for loan losses | 5,394,000 | 5,540,000 | 5,831,000 | 5,826,000 |
| Securities available for sale | 84,420,000 | 83,527,000 | 76,704,000 | 78,251,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 480,333,000 | 474,077,000 | 497,220,000 | 509,105,000 |
| Interest-bearing deposits | 436,896,000 | 434,199,000 | 457,045,000 | 468,182,000 |
| Noninterest-bearing deposits | 43,437,000 | 39,878,000 | 40,175,000 | 40,923,000 |
| Equity capital | 58,029,000 | 58,166,000 | 60,120,000 | 62,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,007,000 | 12,013,000 | 18,397,000 | 25,216,000 |
| Interest expense | 451,000 | 1,022,000 | 1,769,000 | 2,602,000 |
| Net interest income | 5,556,000 | 10,991,000 | 16,628,000 | 22,614,000 |
| Noninterest income | 786,000 | 1,702,000 | 3,275,000 | 4,545,000 |
| Noninterest expense | 4,742,000 | 9,845,000 | 14,643,000 | 19,818,000 |
| Provision for loan losses | 200,000 | 400,000 | 400,000 | 400,000 |
| Pretax income | 1,399,000 | 2,430,000 | 4,807,000 | 6,888,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,399,000 | 2,430,000 | 4,807,000 | 6,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,272,000 | 51,654,000 | 54,083,000 | 55,527,000 |
| Total capital | 56,666,000 | 57,194,000 | 59,914,000 | 61,353,000 |
| Risk-weighted assets | 471,178,000 | 496,347,000 | 505,980,000 | 524,196,000 |