Call report 2015Q3
PRIMEBANK — 2015Q3
The 22 measures PRIMEBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,998,000 | USD | evidence → |
| Total loans | 267,015,000 | USD | evidence → |
| Allowance for loan losses | 4,100,000 | USD | evidence → |
| Securities available for sale | 61,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,144,000 | USD | evidence → |
| Interest-bearing deposits | 256,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,242,000 | USD | evidence → |
| Equity capital | 39,999,000 | 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 | 9,811,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 8,538,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 5,584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,295,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 4,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,621,000 | USD | evidence → |
| Total capital | 40,921,000 | USD | evidence → |
| Risk-weighted assets | 263,160,000 | USD | evidence → |