Call reports 2011
PRIMEBANK — 2011
What PRIMEBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 323,425,000 | 320,985,000 | 320,488,000 | 312,483,000 |
| Total loans | 222,222,000 | 217,102,000 | 214,837,000 | 216,100,000 |
| Allowance for loan losses | 3,898,000 | 4,424,000 | 4,415,000 | 4,431,000 |
| Securities available for sale | 66,263,000 | 67,424,000 | 72,544,000 | 71,574,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,658,000 | 274,608,000 | 276,727,000 | 272,874,000 |
| Interest-bearing deposits | 254,133,000 | 250,455,000 | 248,885,000 | 242,993,000 |
| Noninterest-bearing deposits | 23,525,000 | 24,153,000 | 27,842,000 | 29,881,000 |
| Equity capital | 35,480,000 | 36,466,000 | 37,653,000 | 37,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,568,000 | 7,194,000 | 10,908,000 | 14,603,000 |
| Interest expense | 1,055,000 | 2,038,000 | 2,943,000 | 3,681,000 |
| Net interest income | 2,513,000 | 5,156,000 | 7,965,000 | 10,922,000 |
| Noninterest income | 358,000 | 745,000 | 1,267,000 | 1,785,000 |
| Noninterest expense | 1,634,000 | 3,177,000 | 4,822,000 | 6,530,000 |
| Provision for loan losses | 50,000 | 550,000 | 1,100,000 | 2,700,000 |
| Pretax income | 1,187,000 | 2,174,000 | 3,310,000 | 3,477,000 |
| Income tax | 62,000 | 111,000 | 167,000 | 175,000 |
| Net income | 1,125,000 | 2,063,000 | 3,143,000 | 3,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,938,000 | 34,336,000 | 35,137,000 | 35,054,000 |
| Total capital | 36,674,000 | 36,985,000 | 37,757,000 | 37,716,000 |
| Risk-weighted assets | 217,743,000 | 210,154,000 | 207,844,000 | 211,154,000 |