Call report 2012Q3
PRIMEBANK — 2012Q3
The 22 measures PRIMEBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,412,000 | USD | evidence → |
| Total loans | 204,093,000 | USD | evidence → |
| Allowance for loan losses | 4,075,000 | USD | evidence → |
| Securities available for sale | 75,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,002,000 | USD | evidence → |
| Interest-bearing deposits | 250,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,751,000 | USD | evidence → |
| Equity capital | 38,424,000 | 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 | 9,612,000 | USD | evidence → |
| Interest expense | 1,995,000 | USD | evidence → |
| Net interest income | 7,617,000 | USD | evidence → |
| Noninterest income | 1,373,000 | USD | evidence → |
| Noninterest expense | 4,841,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 2,599,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 2,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,238,000 | USD | evidence → |
| Total capital | 37,758,000 | USD | evidence → |
| Risk-weighted assets | 200,041,000 | USD | evidence → |