Call report 2017Q1
PRIMESOUTH BANK — 2017Q1
The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,689,000 | USD | evidence → |
| Total loans | 145,994,000 | USD | evidence → |
| Allowance for loan losses | 1,948,000 | USD | evidence → |
| Securities available for sale | 30,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,616,000 | USD | evidence → |
| Interest-bearing deposits | 160,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,681,000 | USD | evidence → |
| Equity capital | 21,275,000 | 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 | 2,233,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 1,854,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,449,000 | USD | evidence → |
| Total capital | 23,397,000 | USD | evidence → |
| Risk-weighted assets | 177,831,000 | USD | evidence → |