Call report 2015Q1
PRIMEBANK — 2015Q1
The 22 measures PRIMEBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,880,000 | USD | evidence → |
| Total loans | 242,162,000 | USD | evidence → |
| Allowance for loan losses | 3,975,000 | USD | evidence → |
| Securities available for sale | 68,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,632,000 | USD | evidence → |
| Interest-bearing deposits | 261,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,456,000 | USD | evidence → |
| Equity capital | 38,461,000 | 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 | 3,091,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 2,668,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,837,000 | USD | evidence → |
| Total capital | 38,867,000 | USD | evidence → |
| Risk-weighted assets | 241,490,000 | USD | evidence → |