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Call reports 2015

PREFERRED BANK — 2015

What PREFERRED BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1520b7b1-a692-4cb3-98d1-f995ac24700b/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets2,137,838,0002,170,313,0002,282,677,0002,599,000,000
Total loans1,688,876,0001,762,552,0001,834,573,0002,056,380,000
Allowance for loan losses23,388,00023,758,00024,055,00022,658,000
Securities available for sale165,329,000161,775,000164,378,000169,502,000
Securities held to maturity7,139,0006,806,0006,307,0005,830,000
Trading assets0000
Total deposits1,857,124,0001,882,756,0001,987,779,0002,286,727,000
Interest-bearing deposits1,363,569,0001,362,784,0001,510,174,0001,711,836,000
Noninterest-bearing deposits493,556,000519,972,000477,605,000574,891,000
Equity capital243,740,000249,865,000257,182,000264,145,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income21,926,00044,977,00069,369,00094,793,000
Interest expense2,483,0004,968,0007,751,00010,856,000
Net interest income19,443,00040,009,00061,618,00083,937,000
Noninterest income801,0002,468,0003,413,0004,365,000
Noninterest expense8,630,00017,627,00026,384,00036,274,000
Provision for loan losses500,0001,000,0001,500,0001,800,000
Pretax income11,114,00023,850,00037,147,00050,228,000
Income tax4,424,0009,571,00014,967,00020,485,000
Net income6,690,00014,279,00022,180,00029,743,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital237,271,000244,512,000251,662,000258,134,000
Total capital260,759,000268,370,000275,817,000280,910,000
Risk-weighted assets1,960,635,0002,053,396,0002,133,089,0002,340,168,000

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