Call reports 2018
PRIMEBANK — 2018
What PRIMEBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 421,228,000 | 424,293,000 | 434,290,000 | 455,101,000 |
| Total loans | 360,287,000 | 361,458,000 | 376,964,000 | 386,418,000 |
| Allowance for loan losses | 4,090,000 | 4,813,000 | 5,333,000 | 3,853,000 |
| Securities available for sale | 37,560,000 | 41,167,000 | 41,277,000 | 42,534,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 371,060,000 | 372,250,000 | 371,023,000 | 402,668,000 |
| Interest-bearing deposits | 324,335,000 | 321,498,000 | 321,018,000 | 346,565,000 |
| Noninterest-bearing deposits | 46,725,000 | 50,752,000 | 50,005,000 | 56,103,000 |
| Equity capital | 49,322,000 | 50,037,000 | 50,737,000 | 51,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,324,000 | 8,810,000 | 13,485,000 | 18,331,000 |
| Interest expense | 841,000 | 1,786,000 | 2,826,000 | 4,075,000 |
| Net interest income | 3,483,000 | 7,024,000 | 10,659,000 | 14,256,000 |
| Noninterest income | 452,000 | 920,000 | 1,424,000 | 1,938,000 |
| Noninterest expense | 2,242,000 | 4,540,000 | 6,902,000 | 9,225,000 |
| Provision for loan losses | 0 | 0 | 0 | 750,000 |
| Pretax income | 1,675,000 | 3,383,000 | 5,168,000 | 6,205,000 |
| Income tax | 84,000 | 170,000 | 260,000 | 312,000 |
| Net income | 1,591,000 | 3,213,000 | 4,908,000 | 5,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,508,000 | 49,326,000 | 50,217,000 | 50,542,000 |
| Total capital | 52,598,000 | 53,699,000 | 54,788,000 | 54,395,000 |
| Risk-weighted assets | 347,021,000 | 349,379,000 | 364,922,000 | 378,667,000 |