Call report 2012Q1
PRIMESOUTH BANK — 2012Q1
The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,950,000 | USD | evidence → |
| Total loans | 116,487,000 | USD | evidence → |
| Allowance for loan losses | 2,682,000 | USD | evidence → |
| Securities available for sale | 22,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,558,000 | USD | evidence → |
| Interest-bearing deposits | 122,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,914,000 | USD | evidence → |
| Equity capital | 17,660,000 | 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 | 2,011,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 1,516,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,338,000 | USD | evidence → |
| Total capital | 18,851,000 | USD | evidence → |
| Risk-weighted assets | 119,818,000 | USD | evidence → |