Prairie State Bank & Trust
Comparative Statements of Income & Condition
For the six months ended June 30, 2016 & June 30, 2015
Statement of Income (000s)
Total Interest and Fee Income on Loans
Total Interest and Dividend Income on Other Investments
Total Interest Income
Total Interest Expense
Net Interest Margin
Provision for Loan Losses
Total Non-Interest Income
Total Non-Interest Expense
Net Income Year-to-Date
Statement of Condition (000s)
June 30, 2016
11,376
1,193
12,569
1,093
11,476
179
2,636
9,153
4,780
June 30, 2015
11,829
1,296
13,125
1,151
11,974
69
2,582
8,832
5,655
June 30, 2016
June 30, 2015
158,868
511,890
(5,302)
20,996
686,452
153,886
534,894
(5,302)
20,811
704,289
601,683
7,924
984
610,591
595,333
32,050
1,165
628,548
75,861
75,861
75,741
75,741
686,452
704,289
Assets
Cash and Other Investments
Loans & Leases
Reserve for Loan Loss
Other Assets
Total Assets
Liabilities
Deposits
Borrowings
Other Liabilities
Total Liabilities
Stockholders' Equity
Total Equity
Total Equity
Total Liabilities & Stockholders' Equity
Based on information as reported to the U. S. government quarterly on the Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only.
(Federal Financial Insititutions Examination Council form 041) Unaudited.