Call reports 2013
PRIMEBANK — 2013
What PRIMEBANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 332,420,000 | 315,147,000 | 318,124,000 | 331,183,000 |
| Total loans | 202,811,000 | 207,787,000 | 210,588,000 | 227,065,000 |
| Allowance for loan losses | 4,423,000 | 4,366,000 | 4,673,000 | 4,489,000 |
| Securities available for sale | 78,478,000 | 85,181,000 | 88,204,000 | 83,450,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,494,000 | 277,750,000 | 276,496,000 | 285,907,000 |
| Interest-bearing deposits | 261,798,000 | 246,402,000 | 245,189,000 | 248,349,000 |
| Noninterest-bearing deposits | 32,696,000 | 31,348,000 | 31,307,000 | 37,558,000 |
| Equity capital | 37,269,000 | 36,310,000 | 37,008,000 | 36,649,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,637,000 | 5,432,000 | 8,260,000 | 11,271,000 |
| Interest expense | 495,000 | 952,000 | 1,387,000 | 1,818,000 |
| Net interest income | 2,142,000 | 4,480,000 | 6,873,000 | 9,453,000 |
| Noninterest income | 411,000 | 892,000 | 1,356,000 | 1,769,000 |
| Noninterest expense | 1,749,000 | 3,496,000 | 5,220,000 | 6,913,000 |
| Provision for loan losses | 350,000 | 550,000 | 950,000 | 1,700,000 |
| Pretax income | 451,000 | 1,323,000 | 2,056,000 | 2,589,000 |
| Income tax | 22,000 | 66,000 | 103,000 | 127,000 |
| Net income | 429,000 | 1,257,000 | 1,953,000 | 2,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,471,000 | 35,236,000 | 35,514,000 | 35,485,000 |
| Total capital | 36,972,000 | 37,821,000 | 38,130,000 | 38,283,000 |
| Risk-weighted assets | 198,134,000 | 205,020,000 | 207,227,000 | 222,118,000 |