Call report 2017Q3
PRIMEBANK — 2017Q3
The 22 measures PRIMEBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,684,000 | USD | evidence → |
| Total loans | 343,066,000 | USD | evidence → |
| Allowance for loan losses | 4,216,000 | USD | evidence → |
| Securities available for sale | 42,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,468,000 | USD | evidence → |
| Interest-bearing deposits | 303,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,647,000 | USD | evidence → |
| Equity capital | 48,190,000 | 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 | 12,268,000 | USD | evidence → |
| Interest expense | 1,936,000 | USD | evidence → |
| Net interest income | 10,332,000 | USD | evidence → |
| Noninterest income | 1,607,000 | USD | evidence → |
| Noninterest expense | 6,289,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,634,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 5,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,541,000 | USD | evidence → |
| Total capital | 50,674,000 | USD | evidence → |
| Risk-weighted assets | 330,594,000 | USD | evidence → |