Call report 2011Q3
PRIMEBANK — 2011Q3
The 22 measures PRIMEBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,488,000 | USD | evidence → |
| Total loans | 214,837,000 | USD | evidence → |
| Allowance for loan losses | 4,415,000 | USD | evidence → |
| Securities available for sale | 72,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,727,000 | USD | evidence → |
| Interest-bearing deposits | 248,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,842,000 | USD | evidence → |
| Equity capital | 37,653,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,908,000 | USD | evidence → |
| Interest expense | 2,943,000 | USD | evidence → |
| Net interest income | 7,965,000 | USD | evidence → |
| Noninterest income | 1,267,000 | USD | evidence → |
| Noninterest expense | 4,822,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 3,310,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 3,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,137,000 | USD | evidence → |
| Total capital | 37,757,000 | USD | evidence → |
| Risk-weighted assets | 207,844,000 | USD | evidence → |