Call reports 2019
PRIMEBANK — 2019
What PRIMEBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 454,702,000 | 463,027,000 | 473,230,000 | 499,559,000 |
| Total loans | 394,520,000 | 401,307,000 | 405,270,000 | 417,911,000 |
| Allowance for loan losses | 4,022,000 | 4,085,000 | 4,105,000 | 4,192,000 |
| Securities available for sale | 42,419,000 | 40,908,000 | 43,618,000 | 49,430,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 400,821,000 | 406,309,000 | 415,856,000 | 440,815,000 |
| Interest-bearing deposits | 351,098,000 | 353,917,000 | 359,008,000 | 377,697,000 |
| Noninterest-bearing deposits | 49,723,000 | 52,392,000 | 56,848,000 | 63,118,000 |
| Equity capital | 52,651,000 | 54,202,000 | 55,801,000 | 57,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,178,000 | 10,526,000 | 16,073,000 | 21,739,000 |
| Interest expense | 1,417,000 | 2,978,000 | 4,568,000 | 6,149,000 |
| Net interest income | 3,761,000 | 7,548,000 | 11,505,000 | 15,590,000 |
| Noninterest income | 459,000 | 1,007,000 | 1,651,000 | 2,361,000 |
| Noninterest expense | 2,418,000 | 4,753,000 | 7,108,000 | 9,471,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 1,600,000 | 3,552,000 | 5,798,000 | 8,229,000 |
| Income tax | 80,000 | 178,000 | 291,000 | 412,000 |
| Net income | 1,520,000 | 3,374,000 | 5,507,000 | 7,817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,343,000 | 52,536,000 | 54,010,000 | 55,599,000 |
| Total capital | 55,365,000 | 56,621,000 | 58,115,000 | 59,791,000 |
| Risk-weighted assets | 386,726,000 | 392,214,000 | 398,971,000 | 412,826,000 |