Call report 2012Q4
PRIMEBANK — 2012Q4
The 22 measures PRIMEBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,261,000 | USD | evidence → |
| Total loans | 208,531,000 | USD | evidence → |
| Allowance for loan losses | 5,190,000 | USD | evidence → |
| Securities available for sale | 78,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,533,000 | USD | evidence → |
| Interest-bearing deposits | 248,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,425,000 | USD | evidence → |
| Equity capital | 36,965,000 | 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 | 12,680,000 | USD | evidence → |
| Interest expense | 2,542,000 | USD | evidence → |
| Net interest income | 10,138,000 | USD | evidence → |
| Noninterest income | 1,976,000 | USD | evidence → |
| Noninterest expense | 6,420,000 | USD | evidence → |
| Provision for loan losses | 4,350,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,042,000 | USD | evidence → |
| Total capital | 36,633,000 | USD | evidence → |
| Risk-weighted assets | 204,660,000 | USD | evidence → |