Call reports 2023
UNITED PRAIRIE BANK — 2023
What UNITED PRAIRIE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 821,807,000 | 830,446,000 | 841,244,000 | 879,156,000 |
| Total loans | 675,170,000 | 693,203,000 | 699,766,000 | 738,242,000 |
| Allowance for loan losses | 7,113,000 | 7,155,000 | 7,116,000 | 7,108,000 |
| Securities available for sale | 95,315,000 | 92,671,000 | 89,382,000 | 91,446,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 724,029,000 | 716,761,000 | 713,668,000 | 733,663,000 |
| Interest-bearing deposits | 651,185,000 | 648,341,000 | 643,978,000 | 661,924,000 |
| Noninterest-bearing deposits | 72,844,000 | 68,420,000 | 69,690,000 | 71,739,000 |
| Equity capital | 76,343,000 | 78,053,000 | 77,944,000 | 84,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,157,000 | 18,800,000 | 28,828,000 | 39,538,000 |
| Interest expense | 1,830,000 | 4,380,000 | 7,576,000 | 11,372,000 |
| Net interest income | 7,327,000 | 14,420,000 | 21,252,000 | 28,166,000 |
| Noninterest income | 953,000 | 3,191,000 | 4,828,000 | 6,227,000 |
| Noninterest expense | 5,602,000 | 10,774,000 | 16,022,000 | 21,128,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 50,000 |
| Pretax income | 2,683,000 | 6,830,000 | 10,065,000 | 13,237,000 |
| Income tax | 234,000 | 460,000 | 704,000 | 918,000 |
| Net income | 2,449,000 | 6,370,000 | 9,361,000 | 12,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,578,000 | 77,855,000 | 80,290,000 | 82,718,000 |
| Total capital | 81,691,000 | 85,476,000 | 87,872,000 | 90,291,000 |
| Risk-weighted assets | 739,080,000 | 757,760,000 | 760,000,000 | 793,903,000 |