Call report 2017Q1
PRIMEBANK — 2017Q1
The 22 measures PRIMEBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,862,000 | USD | evidence → |
| Total loans | 337,074,000 | USD | evidence → |
| Allowance for loan losses | 4,040,000 | USD | evidence → |
| Securities available for sale | 47,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,710,000 | USD | evidence → |
| Interest-bearing deposits | 297,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,315,000 | USD | evidence → |
| Equity capital | 46,420,000 | 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 | 4,162,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 3,572,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 2,050,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,963,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,809,000 | USD | evidence → |
| Total capital | 48,849,000 | USD | evidence → |
| Risk-weighted assets | 326,373,000 | USD | evidence → |