Call reports 2016
PRIMEBANK — 2016
What PRIMEBANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 360,408,000 | 362,753,000 | 386,794,000 | 394,665,000 |
| Total loans | 286,110,000 | 292,559,000 | 306,984,000 | 328,336,000 |
| Allowance for loan losses | 4,457,000 | 4,328,000 | 4,257,000 | 3,906,000 |
| Securities available for sale | 54,440,000 | 52,774,000 | 52,493,000 | 49,311,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 311,868,000 | 307,900,000 | 320,671,000 | 339,746,000 |
| Interest-bearing deposits | 266,637,000 | 266,273,000 | 276,336,000 | 287,185,000 |
| Noninterest-bearing deposits | 45,231,000 | 41,627,000 | 44,334,000 | 52,561,000 |
| Equity capital | 42,612,000 | 43,880,000 | 45,071,000 | 45,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,113,000 | 7,728,000 | 11,700,000 | 15,572,000 |
| Interest expense | 445,000 | 907,000 | 1,414,000 | 1,957,000 |
| Net interest income | 3,668,000 | 6,821,000 | 10,286,000 | 13,615,000 |
| Noninterest income | 778,000 | 1,269,000 | 1,815,000 | 2,483,000 |
| Noninterest expense | 1,807,000 | 3,745,000 | 5,821,000 | 7,951,000 |
| Provision for loan losses | -250,000 | -500,000 | -750,000 | -1,000,000 |
| Pretax income | 2,887,000 | 4,843,000 | 7,029,000 | 9,146,000 |
| Income tax | 145,000 | 240,000 | 350,000 | 458,000 |
| Net income | 2,742,000 | 4,603,000 | 6,679,000 | 8,688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,218,000 | 41,251,000 | 42,607,000 | 43,656,000 |
| Total capital | 43,684,000 | 44,774,000 | 46,321,000 | 47,562,000 |
| Risk-weighted assets | 276,299,000 | 280,998,000 | 296,613,000 | 318,030,000 |