Call report 2011Q4
PRIMESOUTH BANK — 2011Q4
The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,692,000 | USD | evidence → |
| Total loans | 116,378,000 | USD | evidence → |
| Allowance for loan losses | 2,226,000 | USD | evidence → |
| Securities available for sale | 22,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,619,000 | USD | evidence → |
| Interest-bearing deposits | 120,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,340,000 | USD | evidence → |
| Equity capital | 17,529,000 | 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 | 8,047,000 | USD | evidence → |
| Interest expense | 2,058,000 | USD | evidence → |
| Net interest income | 5,989,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 3,273,000 | USD | evidence → |
| Provision for loan losses | 2,997,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | -400,000 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,092,000 | USD | evidence → |
| Total capital | 18,596,000 | USD | evidence → |
| Risk-weighted assets | 119,601,000 | USD | evidence → |