Call report 2015Q4
PRIMEBANK — 2015Q4
The 22 measures PRIMEBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,222,000 | USD | evidence → |
| Total loans | 287,758,000 | USD | evidence → |
| Allowance for loan losses | 4,901,000 | USD | evidence → |
| Securities available for sale | 57,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,363,000 | USD | evidence → |
| Interest-bearing deposits | 258,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,376,000 | USD | evidence → |
| Equity capital | 40,171,000 | 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 | 13,385,000 | USD | evidence → |
| Interest expense | 1,704,000 | USD | evidence → |
| Net interest income | 11,681,000 | USD | evidence → |
| Noninterest income | 1,776,000 | USD | evidence → |
| Noninterest expense | 7,759,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,724,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 5,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,136,000 | USD | evidence → |
| Total capital | 41,647,000 | USD | evidence → |
| Risk-weighted assets | 279,517,000 | USD | evidence → |