Call reports 2012
PRIMEBANK — 2012
What PRIMEBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 322,919,000 | 317,388,000 | 319,412,000 | 326,261,000 |
| Total loans | 209,760,000 | 211,127,000 | 204,093,000 | 208,531,000 |
| Allowance for loan losses | 4,570,000 | 4,597,000 | 4,075,000 | 5,190,000 |
| Securities available for sale | 74,221,000 | 76,560,000 | 75,077,000 | 78,410,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,111,000 | 278,433,000 | 280,002,000 | 288,533,000 |
| Interest-bearing deposits | 255,502,000 | 249,917,000 | 250,251,000 | 248,108,000 |
| Noninterest-bearing deposits | 28,609,000 | 28,516,000 | 29,751,000 | 40,425,000 |
| Equity capital | 37,869,000 | 37,939,000 | 38,424,000 | 36,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,324,000 | 6,481,000 | 9,612,000 | 12,680,000 |
| Interest expense | 701,000 | 1,382,000 | 1,995,000 | 2,542,000 |
| Net interest income | 2,623,000 | 5,099,000 | 7,617,000 | 10,138,000 |
| Noninterest income | 436,000 | 811,000 | 1,373,000 | 1,976,000 |
| Noninterest expense | 1,621,000 | 3,222,000 | 4,841,000 | 6,420,000 |
| Provision for loan losses | 400,000 | 1,000,000 | 1,550,000 | 4,350,000 |
| Pretax income | 1,038,000 | 1,688,000 | 2,599,000 | 1,341,000 |
| Income tax | 51,000 | 84,000 | 129,000 | 65,000 |
| Net income | 987,000 | 1,604,000 | 2,470,000 | 1,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,222,000 | 35,106,000 | 35,238,000 | 34,042,000 |
| Total capital | 37,815,000 | 37,710,000 | 37,758,000 | 36,633,000 |
| Risk-weighted assets | 205,481,000 | 206,294,000 | 200,041,000 | 204,660,000 |