Call report 2016Q3
PRIMEBANK — 2016Q3
The 22 measures PRIMEBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,794,000 | USD | evidence → |
| Total loans | 306,984,000 | USD | evidence → |
| Allowance for loan losses | 4,257,000 | USD | evidence → |
| Securities available for sale | 52,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,671,000 | USD | evidence → |
| Interest-bearing deposits | 276,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,334,000 | USD | evidence → |
| Equity capital | 45,071,000 | 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 | 11,700,000 | USD | evidence → |
| Interest expense | 1,414,000 | USD | evidence → |
| Net interest income | 10,286,000 | USD | evidence → |
| Noninterest income | 1,815,000 | USD | evidence → |
| Noninterest expense | 5,821,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 7,029,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 6,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,607,000 | USD | evidence → |
| Total capital | 46,321,000 | USD | evidence → |
| Risk-weighted assets | 296,613,000 | USD | evidence → |