Call report 2021Q4
PRIMEBANK — 2021Q4
The 22 measures PRIMEBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,335,000 | USD | evidence → |
| Total loans | 468,736,000 | USD | evidence → |
| Allowance for loan losses | 4,806,000 | USD | evidence → |
| Securities available for sale | 65,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,628,000 | USD | evidence → |
| Interest-bearing deposits | 384,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,356,000 | USD | evidence → |
| Equity capital | 61,710,000 | 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 | 21,187,000 | USD | evidence → |
| Interest expense | 2,755,000 | USD | evidence → |
| Net interest income | 18,432,000 | USD | evidence → |
| Noninterest income | 4,248,000 | USD | evidence → |
| Noninterest expense | 10,686,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 11,772,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 11,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,171,000 | USD | evidence → |
| Total capital | 64,977,000 | USD | evidence → |
| Risk-weighted assets | 470,419,000 | USD | evidence → |