Call report 2018Q1
PRIMEBANK — 2018Q1
The 22 measures PRIMEBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,228,000 | USD | evidence → |
| Total loans | 360,287,000 | USD | evidence → |
| Allowance for loan losses | 4,090,000 | USD | evidence → |
| Securities available for sale | 37,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,060,000 | USD | evidence → |
| Interest-bearing deposits | 324,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,725,000 | USD | evidence → |
| Equity capital | 49,322,000 | 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 | 4,324,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 3,483,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,675,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,508,000 | USD | evidence → |
| Total capital | 52,598,000 | USD | evidence → |
| Risk-weighted assets | 347,021,000 | USD | evidence → |