Call reports 2021
PRIMEBANK — 2021
What PRIMEBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 544,159,000 | 553,964,000 | 558,507,000 | 556,335,000 |
| Total loans | 427,068,000 | 444,104,000 | 442,442,000 | 468,736,000 |
| Allowance for loan losses | 4,536,000 | 4,563,000 | 4,788,000 | 4,806,000 |
| Securities available for sale | 52,203,000 | 58,504,000 | 60,978,000 | 65,793,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 478,371,000 | 486,480,000 | 491,213,000 | 493,628,000 |
| Interest-bearing deposits | 383,373,000 | 387,071,000 | 385,532,000 | 384,272,000 |
| Noninterest-bearing deposits | 94,998,000 | 99,409,000 | 105,681,000 | 109,356,000 |
| Equity capital | 62,701,000 | 64,445,000 | 65,782,000 | 61,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,033,000 | 10,515,000 | 16,143,000 | 21,187,000 |
| Interest expense | 827,000 | 1,539,000 | 2,182,000 | 2,755,000 |
| Net interest income | 4,206,000 | 8,976,000 | 13,961,000 | 18,432,000 |
| Noninterest income | 1,159,000 | 2,394,000 | 3,391,000 | 4,248,000 |
| Noninterest expense | 2,539,000 | 5,222,000 | 7,898,000 | 10,686,000 |
| Provision for loan losses | 0 | 0 | 200,000 | 200,000 |
| Pretax income | 2,823,000 | 6,118,000 | 9,234,000 | 11,772,000 |
| Income tax | 192,000 | 309,000 | 460,000 | 592,000 |
| Net income | 2,631,000 | 5,809,000 | 8,774,000 | 11,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,683,000 | 62,420,000 | 63,885,000 | 60,171,000 |
| Total capital | 65,219,000 | 66,983,000 | 68,673,000 | 64,977,000 |
| Risk-weighted assets | 408,201,000 | 434,659,000 | 440,872,000 | 470,419,000 |