Call reports 2024
UNITED PRAIRIE BANK — 2024
What UNITED PRAIRIE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 871,852,000 | 900,205,000 | 912,533,000 | 915,500,000 |
| Total loans | 739,043,000 | 757,076,000 | 751,370,000 | 768,467,000 |
| Allowance for loan losses | 7,259,000 | 7,450,000 | 7,667,000 | 7,937,000 |
| Securities available for sale | 86,844,000 | 84,673,000 | 94,687,000 | 90,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 730,798,000 | 759,077,000 | 767,189,000 | 775,456,000 |
| Interest-bearing deposits | 661,832,000 | 692,457,000 | 702,412,000 | 710,977,000 |
| Noninterest-bearing deposits | 68,966,000 | 66,620,000 | 64,777,000 | 64,479,000 |
| Equity capital | 81,415,000 | 83,418,000 | 87,346,000 | 86,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 10,977,000 | 22,788,000 | 34,840,000 | 46,852,000 |
| Interest expense | 4,038,000 | 8,780,000 | 13,902,000 | 18,938,000 |
| Net interest income | 6,939,000 | 14,008,000 | 20,938,000 | 27,914,000 |
| Noninterest income | 1,010,000 | 2,106,000 | 3,103,000 | 4,073,000 |
| Noninterest expense | 5,625,000 | 10,974,000 | 16,679,000 | 21,760,000 |
| Provision for loan losses | 150,000 | 350,000 | 575,000 | 875,000 |
| Pretax income | 2,181,000 | 4,770,000 | 6,784,000 | 9,314,000 |
| Income tax | 217,000 | 326,000 | 483,000 | 632,000 |
| Net income | 1,964,000 | 4,444,000 | 6,301,000 | 8,682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,544,000 | 82,679,000 | 83,995,000 | 85,855,000 |
| Total capital | 88,268,000 | 90,595,000 | 92,127,000 | 94,308,000 |
| Risk-weighted assets | 792,182,000 | 816,162,000 | 818,237,000 | 831,306,000 |