Call reports 2017
PRIMEBANK — 2017
What PRIMEBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 403,862,000 | 409,382,000 | 402,684,000 | 423,543,000 |
| Total loans | 337,074,000 | 344,289,000 | 343,066,000 | 366,030,000 |
| Allowance for loan losses | 4,040,000 | 4,156,000 | 4,216,000 | 3,820,000 |
| Securities available for sale | 47,475,000 | 45,464,000 | 42,555,000 | 39,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 345,710,000 | 355,151,000 | 353,468,000 | 367,665,000 |
| Interest-bearing deposits | 297,395,000 | 303,080,000 | 303,821,000 | 309,839,000 |
| Noninterest-bearing deposits | 48,315,000 | 52,071,000 | 49,647,000 | 57,826,000 |
| Equity capital | 46,420,000 | 47,307,000 | 48,190,000 | 48,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,162,000 | 8,220,000 | 12,268,000 | 16,491,000 |
| Interest expense | 590,000 | 1,238,000 | 1,936,000 | 2,701,000 |
| Net interest income | 3,572,000 | 6,982,000 | 10,332,000 | 13,790,000 |
| Noninterest income | 441,000 | 907,000 | 1,607,000 | 2,073,000 |
| Noninterest expense | 2,050,000 | 4,251,000 | 6,289,000 | 8,624,000 |
| Provision for loan losses | 0 | 0 | 0 | -500,000 |
| Pretax income | 1,963,000 | 3,622,000 | 5,634,000 | 7,811,000 |
| Income tax | 90,000 | 173,000 | 265,000 | 386,000 |
| Net income | 1,873,000 | 3,449,000 | 5,369,000 | 7,425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,809,000 | 45,582,000 | 46,541,000 | 47,637,000 |
| Total capital | 48,849,000 | 49,738,000 | 50,674,000 | 51,457,000 |
| Risk-weighted assets | 326,373,000 | 332,539,000 | 330,594,000 | 353,229,000 |