Call report 2018Q1
PRIMESOUTH BANK — 2018Q1
The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,215,000 | USD | evidence → |
| Total loans | 178,426,000 | USD | evidence → |
| Allowance for loan losses | 2,184,000 | USD | evidence → |
| Securities available for sale | 26,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,299,000 | USD | evidence → |
| Interest-bearing deposits | 170,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,799,000 | USD | evidence → |
| Equity capital | 22,894,000 | 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 | 2,669,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 2,169,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,531,000 | USD | evidence → |
| Total capital | 25,715,000 | USD | evidence → |
| Risk-weighted assets | 213,989,000 | USD | evidence → |