Call reports 2017
PRIMIS BANK — 2017
What PRIMIS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,176,756,000 | 2,632,872,000 | 2,599,277,000 | 2,615,575,000 |
| Total loans | 974,222,000 | 2,049,886,000 | 2,035,181,000 | 2,062,328,000 |
| Allowance for loan losses | 8,678,000 | 9,197,000 | 9,254,000 | 9,397,000 |
| Securities available for sale | 4,238,000 | 166,976,000 | 164,237,000 | 160,673,000 |
| Securities held to maturity | 89,003,000 | 103,055,000 | 100,333,000 | 98,912,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 902,844,000 | 2,031,053,000 | 1,913,040,000 | 1,871,415,000 |
| Interest-bearing deposits | 794,543,000 | 1,743,847,000 | 1,725,778,000 | 1,682,819,000 |
| Noninterest-bearing deposits | 108,302,000 | 287,206,000 | 187,262,000 | 188,596,000 |
| Equity capital | 148,666,000 | 368,320,000 | 371,548,000 | 368,957,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,497,000 | 26,702,000 | 55,605,000 | 83,571,000 |
| Interest expense | 2,325,000 | 4,922,000 | 9,050,000 | 13,209,000 |
| Net interest income | 10,172,000 | 21,780,000 | 46,555,000 | 70,362,000 |
| Noninterest income | -62,000 | 335,000 | 2,646,000 | 4,670,000 |
| Noninterest expense | 5,959,000 | 17,680,000 | 32,080,000 | 45,356,000 |
| Provision for loan losses | 550,000 | 1,600,000 | 6,850,000 | 8,625,000 |
| Pretax income | 3,601,000 | 3,092,000 | 10,526,000 | 21,306,000 |
| Income tax | 1,297,000 | 994,000 | 3,412,000 | 14,343,000 |
| Net income | 2,304,000 | 2,098,000 | 7,114,000 | 6,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,044,000 | 253,443,000 | 259,669,000 | 256,615,000 |
| Total capital | 146,722,000 | 262,640,000 | 268,923,000 | 266,012,000 |
| Risk-weighted assets | 941,585,000 | 2,015,049,000 | 2,019,522,000 | 2,006,256,000 |