Call report 2011Q3
PRIMESOUTH BANK — 2011Q3
The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,373,000 | USD | evidence → |
| Total loans | 115,548,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 21,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,668,000 | USD | evidence → |
| Interest-bearing deposits | 120,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,356,000 | USD | evidence → |
| Equity capital | 16,690,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,045,000 | USD | evidence → |
| Interest expense | 1,559,000 | USD | evidence → |
| Net interest income | 4,486,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 2,493,000 | USD | evidence → |
| Provision for loan losses | 2,154,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | -194,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,302,000 | USD | evidence → |
| Total capital | 17,822,000 | USD | evidence → |
| Risk-weighted assets | 120,600,000 | USD | evidence → |