Call reports 2001
UNITED PRAIRIE BANK - NEW ULM — 2001
What UNITED PRAIRIE BANK - NEW ULM reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 22,425,000 | 23,765,000 | 23,541,000 | 24,575,000 |
| Total loans | 13,758,000 | 14,107,000 | 15,166,000 | 16,850,000 |
| Allowance for loan losses | 257,000 | 183,000 | 210,000 | 213,000 |
| Securities available for sale | 4,741,000 | 4,863,000 | 4,650,000 | 3,975,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,593,000 | 19,860,000 | 19,387,000 | 18,424,000 |
| Interest-bearing deposits | 16,600,000 | 18,140,000 | 17,505,000 | 16,286,000 |
| Noninterest-bearing deposits | 1,993,000 | 1,720,000 | 1,882,000 | 2,138,000 |
| Equity capital | 3,299,000 | 3,396,000 | 3,457,000 | 3,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 442,000 | 856,000 | 1,276,000 | 1,679,000 |
| Interest expense | 219,000 | 407,000 | 588,000 | 741,000 |
| Net interest income | 223,000 | 449,000 | 688,000 | 938,000 |
| Noninterest income | 38,000 | 84,000 | 130,000 | 166,000 |
| Noninterest expense | 212,000 | 430,000 | 657,000 | 880,000 |
| Provision for loan losses | 17,000 | 33,000 | 60,000 | 91,000 |
| Pretax income | 32,000 | 70,000 | 101,000 | 133,000 |
| Income tax | 3,000 | -5,000 | -11,000 | -10,000 |
| Net income | 29,000 | 75,000 | 112,000 | 143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,848,000 | 1,909,000 | 1,951,000 | 1,982,000 |
| Total capital | 2,033,000 | 2,092,000 | 2,154,000 | 2,195,000 |
| Risk-weighted assets | 14,718,000 | 15,424,000 | 16,271,000 | 17,823,000 |