Call report 2014Q3
PRIMEBANK — 2014Q3
The 22 measures PRIMEBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,948,000 | USD | evidence → |
| Total loans | 236,629,000 | USD | evidence → |
| Allowance for loan losses | 3,935,000 | USD | evidence → |
| Securities available for sale | 75,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,127,000 | USD | evidence → |
| Interest-bearing deposits | 253,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,774,000 | USD | evidence → |
| Equity capital | 39,884,000 | 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 | 9,169,000 | USD | evidence → |
| Interest expense | 1,257,000 | USD | evidence → |
| Net interest income | 7,912,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 5,351,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,544,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 3,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,559,000 | USD | evidence → |
| Total capital | 40,431,000 | USD | evidence → |
| Risk-weighted assets | 228,730,000 | USD | evidence → |