Call reports 2021
PRIMIS BANK — 2021
What PRIMIS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,332,321,000 | 3,396,749,000 | 3,452,990,000 | 3,400,750,000 |
| Total loans | 2,391,529,000 | 2,286,355,000 | 2,314,584,000 | 2,337,879,000 |
| Allowance for loan losses | 34,893,000 | 31,265,000 | 30,386,000 | 29,105,000 |
| Securities available for sale | 170,216,000 | 201,977,000 | 206,821,000 | 271,332,000 |
| Securities held to maturity | 33,180,000 | 28,669,000 | 26,412,000 | 22,940,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,726,687,000 | 2,787,768,000 | 2,838,201,000 | 2,788,485,000 |
| Interest-bearing deposits | 2,085,494,000 | 2,107,242,000 | 2,193,280,000 | 2,218,675,000 |
| Noninterest-bearing deposits | 641,193,000 | 680,525,000 | 644,921,000 | 569,810,000 |
| Equity capital | 455,320,000 | 467,892,000 | 473,012,000 | 477,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 30,309,000 | 56,939,000 | 84,740,000 | 113,143,000 |
| Interest expense | 3,932,000 | 7,435,000 | 10,702,000 | 13,557,000 |
| Net interest income | 26,377,000 | 49,504,000 | 74,038,000 | 99,586,000 |
| Noninterest income | 3,877,000 | 8,295,000 | 7,786,000 | 10,537,000 |
| Noninterest expense | 17,933,000 | 34,892,000 | 51,503,000 | 70,154,000 |
| Provision for loan losses | -1,372,000 | -5,586,000 | -4,501,000 | -5,801,000 |
| Pretax income | 13,693,000 | 28,493,000 | 34,822,000 | 45,770,000 |
| Income tax | 2,957,000 | 6,162,000 | 7,521,000 | 9,963,000 |
| Net income | 10,736,000 | 22,331,000 | 27,532,000 | 36,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 345,617,000 | 359,045,000 | 364,489,000 | 370,236,000 |
| Total capital | 371,798,000 | 385,320,000 | 392,155,000 | 398,924,000 |
| Risk-weighted assets | 2,084,326,000 | 2,095,436,000 | 2,209,448,000 | 2,293,621,000 |