Call reports 2022
UNITED PRAIRIE BANK — 2022
What UNITED PRAIRIE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 820,940,000 | 789,145,000 | 788,666,000 | 837,228,000 |
| Total loans | 651,375,000 | 660,529,000 | 663,699,000 | 699,175,000 |
| Allowance for loan losses | 7,288,000 | 7,580,000 | 7,585,000 | 7,569,000 |
| Securities available for sale | 91,305,000 | 87,914,000 | 80,290,000 | 85,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 710,316,000 | 673,236,000 | 666,171,000 | 709,139,000 |
| Interest-bearing deposits | 639,344,000 | 609,397,000 | 601,417,000 | 635,210,000 |
| Noninterest-bearing deposits | 70,972,000 | 63,839,000 | 64,754,000 | 73,929,000 |
| Equity capital | 75,286,000 | 73,669,000 | 72,557,000 | 77,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,440,000 | 15,185,000 | 23,281,000 | 32,125,000 |
| Interest expense | 376,000 | 778,000 | 1,391,000 | 2,656,000 |
| Net interest income | 7,064,000 | 14,407,000 | 21,890,000 | 29,469,000 |
| Noninterest income | 996,000 | 1,943,000 | 2,955,000 | 4,190,000 |
| Noninterest expense | 4,978,000 | 10,335,000 | 16,122,000 | 21,522,000 |
| Provision for loan losses | 300,000 | 600,000 | 600,000 | 600,000 |
| Pretax income | 2,774,000 | 5,367,000 | 7,985,000 | 11,272,000 |
| Income tax | 363,000 | 631,000 | 845,000 | 1,046,000 |
| Net income | 2,411,000 | 4,736,000 | 7,140,000 | 10,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,082,000 | 71,850,000 | 73,744,000 | 76,334,000 |
| Total capital | 77,370,000 | 79,430,000 | 81,329,000 | 83,903,000 |
| Risk-weighted assets | 702,575,000 | 710,694,000 | 714,321,000 | 749,512,000 |