Call reports 2020
UNITED PRAIRIE BANK — 2020
What UNITED PRAIRIE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 650,362,000 | 730,235,000 | 746,930,000 | 744,238,000 |
| Total loans | 531,969,000 | 565,452,000 | 551,639,000 | 567,756,000 |
| Allowance for loan losses | 5,707,000 | 5,604,000 | 6,202,000 | 6,471,000 |
| Securities available for sale | 74,322,000 | 79,360,000 | 84,798,000 | 82,523,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 523,705,000 | 581,184,000 | 598,976,000 | 626,047,000 |
| Interest-bearing deposits | 477,867,000 | 531,630,000 | 553,240,000 | 570,681,000 |
| Noninterest-bearing deposits | 45,838,000 | 49,554,000 | 45,736,000 | 55,366,000 |
| Equity capital | 67,932,000 | 74,097,000 | 74,615,000 | 75,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,653,000 | 16,273,000 | 23,485,000 | 30,633,000 |
| Interest expense | 1,097,000 | 2,064,000 | 2,942,000 | 3,731,000 |
| Net interest income | 6,556,000 | 14,209,000 | 20,543,000 | 26,902,000 |
| Noninterest income | 1,043,000 | 2,188,000 | 3,070,000 | 4,497,000 |
| Noninterest expense | 4,899,000 | 10,210,000 | 15,277,000 | 20,930,000 |
| Provision for loan losses | 0 | 0 | 600,000 | 900,000 |
| Pretax income | 2,828,000 | 6,339,000 | 7,889,000 | 9,742,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,828,000 | 6,339,000 | 7,889,000 | 9,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,592,000 | 62,217,000 | 62,711,000 | 63,801,000 |
| Total capital | 65,299,000 | 67,821,000 | 68,913,000 | 70,272,000 |
| Risk-weighted assets | 587,273,000 | 581,061,000 | 565,079,000 | 595,767,000 |