Call reports 2014
PRIMEBANK — 2014
What PRIMEBANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 325,901,000 | 329,593,000 | 330,948,000 | 340,053,000 |
| Total loans | 227,395,000 | 228,663,000 | 236,629,000 | 254,445,000 |
| Allowance for loan losses | 4,066,000 | 3,791,000 | 3,935,000 | 4,015,000 |
| Securities available for sale | 81,231,000 | 78,878,000 | 75,240,000 | 71,803,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,574,000 | 289,588,000 | 290,127,000 | 293,518,000 |
| Interest-bearing deposits | 252,488,000 | 254,452,000 | 253,353,000 | 253,657,000 |
| Noninterest-bearing deposits | 35,086,000 | 35,136,000 | 36,774,000 | 39,861,000 |
| Equity capital | 37,614,000 | 39,114,000 | 39,884,000 | 38,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,046,000 | 6,095,000 | 9,169,000 | 12,341,000 |
| Interest expense | 417,000 | 833,000 | 1,257,000 | 1,683,000 |
| Net interest income | 2,629,000 | 5,262,000 | 7,912,000 | 10,658,000 |
| Noninterest income | 349,000 | 728,000 | 1,183,000 | 1,631,000 |
| Noninterest expense | 1,777,000 | 3,645,000 | 5,351,000 | 7,158,000 |
| Provision for loan losses | 0 | 0 | 200,000 | 400,000 |
| Pretax income | 1,201,000 | 2,345,000 | 3,544,000 | 4,731,000 |
| Income tax | 60,000 | 118,000 | 178,000 | 238,000 |
| Net income | 1,141,000 | 2,227,000 | 3,366,000 | 4,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,774,000 | 36,764,000 | 37,559,000 | 36,394,000 |
| Total capital | 38,560,000 | 39,566,000 | 40,431,000 | 39,466,000 |
| Risk-weighted assets | 221,575,000 | 223,136,000 | 228,730,000 | 244,839,000 |