Call reports 2015
PRIMEBANK — 2015
What PRIMEBANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 339,880,000 | 338,877,000 | 343,998,000 | 361,222,000 |
| Total loans | 242,162,000 | 253,475,000 | 267,015,000 | 287,758,000 |
| Allowance for loan losses | 3,975,000 | 4,038,000 | 4,100,000 | 4,901,000 |
| Securities available for sale | 68,789,000 | 64,839,000 | 61,093,000 | 57,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,632,000 | 299,095,000 | 300,144,000 | 309,363,000 |
| Interest-bearing deposits | 261,176,000 | 258,491,000 | 256,902,000 | 258,987,000 |
| Noninterest-bearing deposits | 39,456,000 | 40,604,000 | 43,242,000 | 50,376,000 |
| Equity capital | 38,461,000 | 38,891,000 | 39,999,000 | 40,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,091,000 | 6,489,000 | 9,811,000 | 13,385,000 |
| Interest expense | 423,000 | 849,000 | 1,273,000 | 1,704,000 |
| Net interest income | 2,668,000 | 5,640,000 | 8,538,000 | 11,681,000 |
| Noninterest income | 432,000 | 886,000 | 1,341,000 | 1,776,000 |
| Noninterest expense | 1,821,000 | 3,693,000 | 5,584,000 | 7,759,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,279,000 | 2,833,000 | 4,295,000 | 5,724,000 |
| Income tax | 65,000 | 143,000 | 217,000 | 291,000 |
| Net income | 1,214,000 | 2,690,000 | 4,078,000 | 5,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,837,000 | 36,772,000 | 37,621,000 | 38,136,000 |
| Total capital | 38,867,000 | 39,913,000 | 40,921,000 | 41,647,000 |
| Risk-weighted assets | 241,490,000 | 250,407,000 | 263,160,000 | 279,517,000 |