Call report 2016Q2
PRIMEBANK — 2016Q2
The 22 measures PRIMEBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,753,000 | USD | evidence → |
| Total loans | 292,559,000 | USD | evidence → |
| Allowance for loan losses | 4,328,000 | USD | evidence → |
| Securities available for sale | 52,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,900,000 | USD | evidence → |
| Interest-bearing deposits | 266,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,627,000 | USD | evidence → |
| Equity capital | 43,880,000 | 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 | 7,728,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 6,821,000 | USD | evidence → |
| Noninterest income | 1,269,000 | USD | evidence → |
| Noninterest expense | 3,745,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 4,843,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 4,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,251,000 | USD | evidence → |
| Total capital | 44,774,000 | USD | evidence → |
| Risk-weighted assets | 280,998,000 | USD | evidence → |