Call report 2015Q3
PRIMESOUTH BANK — 2015Q3
The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,216,000 | USD | evidence → |
| Total loans | 144,589,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 24,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,478,000 | USD | evidence → |
| Interest-bearing deposits | 149,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,727,000 | USD | evidence → |
| Equity capital | 20,267,000 | 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 | 6,484,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 5,408,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 3,515,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 2,076,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 1,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,185,000 | USD | evidence → |
| Total capital | 24,495,000 | USD | evidence → |
| Risk-weighted assets | 176,302,000 | USD | evidence → |