Call report 2012Q1
PRIMEBANK — 2012Q1
The 22 measures PRIMEBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,919,000 | USD | evidence → |
| Total loans | 209,760,000 | USD | evidence → |
| Allowance for loan losses | 4,570,000 | USD | evidence → |
| Securities available for sale | 74,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,111,000 | USD | evidence → |
| Interest-bearing deposits | 255,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,609,000 | USD | evidence → |
| Equity capital | 37,869,000 | 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 | 3,324,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 2,623,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,222,000 | USD | evidence → |
| Total capital | 37,815,000 | USD | evidence → |
| Risk-weighted assets | 205,481,000 | USD | evidence → |