Call reports 2010
PRIMEBANK — 2010
What PRIMEBANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 356,695,000 | 370,222,000 | 345,467,000 | 321,210,000 |
| Total loans | 249,098,000 | 242,032,000 | 232,578,000 | 233,753,000 |
| Allowance for loan losses | 3,903,000 | 3,785,000 | 3,793,000 | 3,924,000 |
| Securities available for sale | 41,524,000 | 41,447,000 | 46,969,000 | 56,802,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,049,000 | 309,375,000 | 296,042,000 | 279,349,000 |
| Interest-bearing deposits | 275,699,000 | 287,737,000 | 272,786,000 | 253,119,000 |
| Noninterest-bearing deposits | 21,350,000 | 21,638,000 | 23,256,000 | 26,230,000 |
| Equity capital | 34,376,000 | 35,480,000 | 36,108,000 | 35,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,210,000 | 8,498,000 | 12,565,000 | 16,541,000 |
| Interest expense | 1,754,000 | 3,428,000 | 4,860,000 | 6,050,000 |
| Net interest income | 2,456,000 | 5,070,000 | 7,705,000 | 10,491,000 |
| Noninterest income | 377,000 | 813,000 | 1,344,000 | 1,850,000 |
| Noninterest expense | 1,603,000 | 3,218,000 | 4,980,000 | 6,683,000 |
| Provision for loan losses | 0 | 0 | 500,000 | 1,000,000 |
| Pretax income | 1,230,000 | 2,665,000 | 3,569,000 | 4,658,000 |
| Income tax | 61,000 | 133,000 | 177,000 | 232,000 |
| Net income | 1,169,000 | 2,532,000 | 3,392,000 | 4,426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,405,000 | 33,348,000 | 33,880,000 | 33,893,000 |
| Total capital | 35,398,000 | 36,266,000 | 36,687,000 | 36,736,000 |
| Risk-weighted assets | 238,537,000 | 232,575,000 | 223,568,000 | 226,341,000 |