Call reports 2004
PRIMEBANK — 2004
What PRIMEBANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 200,400,000 | 204,565,000 | 214,726,000 | 222,399,000 |
| Total loans | 154,337,000 | 165,836,000 | 174,095,000 | 185,527,000 |
| Allowance for loan losses | 1,567,000 | 1,589,000 | 1,645,000 | 1,875,000 |
| Securities available for sale | 23,851,000 | 24,294,000 | 25,444,000 | 23,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,662,000 | 167,235,000 | 177,906,000 | 188,525,000 |
| Interest-bearing deposits | 150,605,000 | 151,711,000 | 161,260,000 | 168,581,000 |
| Noninterest-bearing deposits | 17,057,000 | 15,524,000 | 16,646,000 | 19,944,000 |
| Equity capital | 20,719,000 | 20,270,000 | 21,055,000 | 21,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,525,000 | 5,311,000 | 8,273,000 | 11,418,000 |
| Interest expense | 1,062,000 | 2,160,000 | 3,335,000 | 4,587,000 |
| Net interest income | 1,463,000 | 3,151,000 | 4,938,000 | 6,831,000 |
| Noninterest income | 314,000 | 656,000 | 988,000 | 1,536,000 |
| Noninterest expense | 995,000 | 1,953,000 | 2,943,000 | 3,970,000 |
| Provision for loan losses | 0 | 0 | 0 | 400,000 |
| Pretax income | 782,000 | 1,854,000 | 2,984,000 | 3,998,000 |
| Income tax | 43,000 | 98,000 | 158,000 | 188,000 |
| Net income | 739,000 | 1,756,000 | 2,826,000 | 3,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,213,000 | 19,137,000 | 19,607,000 | 20,137,000 |
| Total capital | 20,780,000 | 20,726,000 | 21,252,000 | 22,012,000 |
| Risk-weighted assets | 148,796,000 | 158,058,000 | 166,224,000 | 175,060,000 |
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