Call reports 2021
UNITED PRAIRIE BANK — 2021
What UNITED PRAIRIE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 786,966,000 | 754,625,000 | 758,641,000 | 785,211,000 |
| Total loans | 579,687,000 | 601,075,000 | 613,358,000 | 656,584,000 |
| Allowance for loan losses | 6,702,000 | 6,638,000 | 6,799,000 | 7,052,000 |
| Securities available for sale | 83,193,000 | 80,397,000 | 83,972,000 | 83,820,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 672,312,000 | 641,702,000 | 644,533,000 | 664,456,000 |
| Interest-bearing deposits | 609,744,000 | 583,606,000 | 586,790,000 | 599,559,000 |
| Noninterest-bearing deposits | 62,568,000 | 58,096,000 | 57,743,000 | 64,897,000 |
| Equity capital | 73,017,000 | 75,048,000 | 77,360,000 | 84,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,645,000 | 16,480,000 | 23,697,000 | 31,194,000 |
| Interest expense | 674,000 | 1,260,000 | 1,727,000 | 2,112,000 |
| Net interest income | 7,971,000 | 15,220,000 | 21,970,000 | 29,082,000 |
| Noninterest income | 1,306,000 | 2,503,000 | 3,878,000 | 5,171,000 |
| Noninterest expense | 5,139,000 | 10,587,000 | 15,765,000 | 21,655,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 4,034,000 | 6,897,000 | 9,699,000 | 12,098,000 |
| Income tax | 0 | 0 | 0 | 924,000 |
| Net income | 4,034,000 | 6,897,000 | 9,699,000 | 11,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,066,000 | 64,059,000 | 66,499,000 | 74,445,000 |
| Total capital | 68,768,000 | 70,697,000 | 73,298,000 | 81,497,000 |
| Risk-weighted assets | 600,184,000 | 634,302,000 | 655,913,000 | 698,755,000 |