Call report 2016Q1
PRIMEBANK — 2016Q1
The 22 measures PRIMEBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,408,000 | USD | evidence → |
| Total loans | 286,110,000 | USD | evidence → |
| Allowance for loan losses | 4,457,000 | USD | evidence → |
| Securities available for sale | 54,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,868,000 | USD | evidence → |
| Interest-bearing deposits | 266,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,231,000 | USD | evidence → |
| Equity capital | 42,612,000 | 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 | 4,113,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 3,668,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 1,807,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 2,887,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 2,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,218,000 | USD | evidence → |
| Total capital | 43,684,000 | USD | evidence → |
| Risk-weighted assets | 276,299,000 | USD | evidence → |