Call reports 2009
PRIMEBANK — 2009
What PRIMEBANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 371,154,000 | 372,868,000 | 370,311,000 | 363,819,000 |
| Total loans | 280,169,000 | 274,292,000 | 268,534,000 | 264,757,000 |
| Allowance for loan losses | 2,896,000 | 3,111,000 | 3,820,000 | 3,913,000 |
| Securities available for sale | 27,322,000 | 31,824,000 | 41,390,000 | 39,766,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,044,000 | 313,882,000 | 310,378,000 | 305,193,000 |
| Interest-bearing deposits | 286,728,000 | 292,010,000 | 290,026,000 | 281,916,000 |
| Noninterest-bearing deposits | 21,316,000 | 21,872,000 | 20,352,000 | 23,277,000 |
| Equity capital | 29,926,000 | 30,896,000 | 32,037,000 | 33,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,680,000 | 9,483,000 | 14,386,000 | 18,949,000 |
| Interest expense | 2,437,000 | 4,810,000 | 7,011,000 | 9,083,000 |
| Net interest income | 2,243,000 | 4,673,000 | 7,375,000 | 9,866,000 |
| Noninterest income | 450,000 | 966,000 | 1,341,000 | 1,847,000 |
| Noninterest expense | 1,550,000 | 3,280,000 | 4,924,000 | 6,569,000 |
| Provision for loan losses | 400,000 | 750,000 | 1,550,000 | 3,450,000 |
| Pretax income | 743,000 | 1,609,000 | 2,242,000 | 1,694,000 |
| Income tax | 36,000 | 80,000 | 111,000 | 83,000 |
| Net income | 707,000 | 1,529,000 | 2,131,000 | 1,611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,643,000 | 29,459,000 | 30,058,000 | 31,237,000 |
| Total capital | 31,539,000 | 32,570,000 | 33,332,000 | 34,452,000 |
| Risk-weighted assets | 269,063,000 | 263,704,000 | 261,397,000 | 256,540,000 |