Call report 2016Q4
PRIMEBANK — 2016Q4
The 22 measures PRIMEBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,665,000 | USD | evidence → |
| Total loans | 328,336,000 | USD | evidence → |
| Allowance for loan losses | 3,906,000 | USD | evidence → |
| Securities available for sale | 49,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,746,000 | USD | evidence → |
| Interest-bearing deposits | 287,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,561,000 | USD | evidence → |
| Equity capital | 45,078,000 | 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 | 15,572,000 | USD | evidence → |
| Interest expense | 1,957,000 | USD | evidence → |
| Net interest income | 13,615,000 | USD | evidence → |
| Noninterest income | 2,483,000 | USD | evidence → |
| Noninterest expense | 7,951,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 9,146,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 8,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,656,000 | USD | evidence → |
| Total capital | 47,562,000 | USD | evidence → |
| Risk-weighted assets | 318,030,000 | USD | evidence → |