Call report 2012Q2
PRIMEBANK — 2012Q2
The 22 measures PRIMEBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,388,000 | USD | evidence → |
| Total loans | 211,127,000 | USD | evidence → |
| Allowance for loan losses | 4,597,000 | USD | evidence → |
| Securities available for sale | 76,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,433,000 | USD | evidence → |
| Interest-bearing deposits | 249,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,516,000 | USD | evidence → |
| Equity capital | 37,939,000 | 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 | 6,481,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 5,099,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 3,222,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 1,688,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,106,000 | USD | evidence → |
| Total capital | 37,710,000 | USD | evidence → |
| Risk-weighted assets | 206,294,000 | USD | evidence → |