Call report 2012Q3
PRIMESOUTH BANK — 2012Q3
The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,465,000 | USD | evidence → |
| Total loans | 116,784,000 | USD | evidence → |
| Allowance for loan losses | 2,550,000 | USD | evidence → |
| Securities available for sale | 24,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,024,000 | USD | evidence → |
| Interest-bearing deposits | 122,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,528,000 | USD | evidence → |
| Equity capital | 18,462,000 | 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 | 5,995,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 4,555,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 2,727,000 | USD | evidence → |
| Provision for loan losses | 1,583,000 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,980,000 | USD | evidence → |
| Total capital | 19,500,000 | USD | evidence → |
| Risk-weighted assets | 120,267,000 | USD | evidence → |