Call reports 2019
PRIMIS BANK — 2019
What PRIMIS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,706,952,000 | 2,727,264,000 | 2,703,618,000 | 2,723,850,000 |
| Total loans | 2,157,216,000 | 2,172,846,000 | 2,141,385,000 | 2,186,047,000 |
| Allowance for loan losses | 11,874,000 | 11,613,000 | 11,201,000 | 10,261,000 |
| Securities available for sale | 156,192,000 | 163,860,000 | 163,344,000 | 164,820,000 |
| Securities held to maturity | 90,592,000 | 86,815,000 | 78,790,000 | 72,448,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,114,889,000 | 2,157,767,000 | 2,187,700,000 | 2,129,496,000 |
| Interest-bearing deposits | 1,881,866,000 | 1,921,433,000 | 1,923,625,000 | 1,852,865,000 |
| Noninterest-bearing deposits | 233,024,000 | 236,334,000 | 264,075,000 | 276,631,000 |
| Equity capital | 401,748,000 | 407,971,000 | 416,038,000 | 423,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 30,303,000 | 60,696,000 | 91,170,000 | 120,524,000 |
| Interest expense | 8,490,000 | 17,056,000 | 25,646,000 | 33,487,000 |
| Net interest income | 21,813,000 | 43,640,000 | 65,524,000 | 87,037,000 |
| Noninterest income | 2,918,000 | 6,121,000 | 9,094,000 | 12,452,000 |
| Noninterest expense | 15,930,000 | 29,660,000 | 42,094,000 | 55,733,000 |
| Provision for loan losses | 200,000 | 200,000 | 350,000 | 350,000 |
| Pretax income | 8,601,000 | 19,901,000 | 32,174,000 | 43,406,000 |
| Income tax | 1,730,000 | 2,892,000 | 5,473,000 | 6,939,000 |
| Net income | 6,871,000 | 17,009,000 | 26,701,000 | 36,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 292,517,000 | 295,654,000 | 303,486,000 | 313,354,000 |
| Total capital | 304,391,000 | 307,267,000 | 314,687,000 | 323,615,000 |
| Risk-weighted assets | 2,107,708,000 | 2,122,115,000 | 2,096,084,000 | 2,116,194,000 |