Call reports 2020
PRIMEBANK — 2020
What PRIMEBANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 489,018,000 | 513,287,000 | 519,940,000 | 528,558,000 |
| Total loans | 425,694,000 | 436,097,000 | 433,538,000 | 439,174,000 |
| Allowance for loan losses | 4,614,000 | 6,683,000 | 4,479,000 | 4,506,000 |
| Securities available for sale | 46,826,000 | 47,620,000 | 48,570,000 | 50,028,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,770,000 | 451,425,000 | 458,533,000 | 465,965,000 |
| Interest-bearing deposits | 370,843,000 | 375,874,000 | 378,661,000 | 375,781,000 |
| Noninterest-bearing deposits | 57,927,000 | 75,551,000 | 79,872,000 | 90,184,000 |
| Equity capital | 58,426,000 | 59,318,000 | 59,922,000 | 61,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,162,000 | 11,388,000 | 16,606,000 | 21,546,000 |
| Interest expense | 1,500,000 | 2,776,000 | 3,941,000 | 4,932,000 |
| Net interest income | 3,662,000 | 8,612,000 | 12,665,000 | 16,614,000 |
| Noninterest income | 661,000 | 1,640,000 | 3,042,000 | 4,112,000 |
| Noninterest expense | 2,449,000 | 5,218,000 | 7,971,000 | 10,410,000 |
| Provision for loan losses | 400,000 | 2,400,000 | 3,700,000 | 3,700,000 |
| Pretax income | 1,508,000 | 2,667,000 | 4,060,000 | 6,635,000 |
| Income tax | 75,000 | 127,000 | 200,000 | 331,000 |
| Net income | 1,433,000 | 2,540,000 | 3,860,000 | 6,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,313,000 | 56,700,000 | 57,299,000 | 58,952,000 |
| Total capital | 60,927,000 | 61,846,000 | 61,778,000 | 63,458,000 |
| Risk-weighted assets | 422,174,000 | 410,173,000 | 410,098,000 | 420,385,000 |