Call report 2016Q1
PRIMESOUTH BANK — 2016Q1
The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,183,000 | USD | evidence → |
| Total loans | 143,220,000 | USD | evidence → |
| Allowance for loan losses | 1,965,000 | USD | evidence → |
| Securities available for sale | 29,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,686,000 | USD | evidence → |
| Interest-bearing deposits | 157,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,563,000 | USD | evidence → |
| Equity capital | 20,775,000 | 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 | 2,188,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,791,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,235,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,621,000 | USD | evidence → |
| Total capital | 22,586,000 | USD | evidence → |
| Risk-weighted assets | 175,487,000 | USD | evidence → |