Call report 2016Q3
PRIMESOUTH BANK — 2016Q3
The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,653,000 | USD | evidence → |
| Total loans | 142,530,000 | USD | evidence → |
| Allowance for loan losses | 1,861,000 | USD | evidence → |
| Securities available for sale | 33,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,696,000 | USD | evidence → |
| Interest-bearing deposits | 158,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,163,000 | USD | evidence → |
| Equity capital | 21,347,000 | 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 | 6,599,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 5,405,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 3,581,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 2,259,000 | USD | evidence → |
| Income tax | 701,000 | USD | evidence → |
| Net income | 1,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,191,000 | USD | evidence → |
| Total capital | 23,051,000 | USD | evidence → |
| Risk-weighted assets | 174,465,000 | USD | evidence → |