Call reports 2018
PRIMIS BANK — 2018
What PRIMIS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,652,511,000 | 2,726,981,000 | 2,705,651,000 | 2,707,117,000 |
| Total loans | 2,106,743,000 | 2,154,892,000 | 2,161,406,000 | 2,178,824,000 |
| Allowance for loan losses | 10,755,000 | 11,000,000 | 11,451,000 | 12,283,000 |
| Securities available for sale | 155,027,000 | 149,836,000 | 144,928,000 | 143,377,000 |
| Securities held to maturity | 97,581,000 | 96,176,000 | 93,865,000 | 92,462,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,901,456,000 | 1,989,387,000 | 2,030,496,000 | 2,105,118,000 |
| Interest-bearing deposits | 1,711,508,000 | 1,796,668,000 | 1,831,110,000 | 1,854,008,000 |
| Noninterest-bearing deposits | 189,948,000 | 192,719,000 | 199,386,000 | 251,110,000 |
| Equity capital | 374,473,000 | 381,614,000 | 388,618,000 | 396,753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 28,020,000 | 57,703,000 | 87,570,000 | 118,907,000 |
| Interest expense | 4,681,000 | 10,330,000 | 16,934,000 | 24,418,000 |
| Net interest income | 23,339,000 | 47,373,000 | 70,636,000 | 94,489,000 |
| Noninterest income | 2,879,000 | 5,472,000 | 7,975,000 | 9,261,000 |
| Noninterest expense | 13,327,000 | 26,661,000 | 39,293,000 | 52,059,000 |
| Provision for loan losses | 1,600,000 | 2,650,000 | 3,700,000 | 4,200,000 |
| Pretax income | 11,291,000 | 23,534,000 | 35,618,000 | 47,491,000 |
| Income tax | 2,296,000 | 4,738,000 | 7,153,000 | 10,486,000 |
| Net income | 8,995,000 | 18,796,000 | 28,465,000 | 37,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 262,411,000 | 269,004,000 | 276,367,000 | 288,018,000 |
| Total capital | 273,166,000 | 280,004,000 | 287,818,000 | 300,301,000 |
| Risk-weighted assets | 2,039,689,000 | 2,069,705,000 | 2,101,269,000 | 2,111,555,000 |