Call reports 2022
PRIMEBANK — 2022
What PRIMEBANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 570,437,000 | 588,138,000 | 610,855,000 | 643,059,000 |
| Total loans | 481,256,000 | 500,590,000 | 529,403,000 | 555,906,000 |
| Allowance for loan losses | 4,883,000 | 5,007,000 | 5,331,000 | 5,742,000 |
| Securities available for sale | 67,518,000 | 62,416,000 | 59,111,000 | 57,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,184,000 | 528,227,000 | 545,855,000 | 551,542,000 |
| Interest-bearing deposits | 397,925,000 | 400,880,000 | 417,937,000 | 426,761,000 |
| Noninterest-bearing deposits | 112,259,000 | 127,347,000 | 127,918,000 | 124,781,000 |
| Equity capital | 59,442,000 | 59,015,000 | 58,747,000 | 60,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,009,000 | 10,419,000 | 16,420,000 | 23,849,000 |
| Interest expense | 524,000 | 1,069,000 | 1,846,000 | 3,626,000 |
| Net interest income | 4,485,000 | 9,350,000 | 14,574,000 | 20,223,000 |
| Noninterest income | 718,000 | 1,441,000 | 2,105,000 | 2,828,000 |
| Noninterest expense | 2,517,000 | 5,157,000 | 7,892,000 | 10,654,000 |
| Provision for loan losses | 50,000 | 150,000 | 450,000 | 1,200,000 |
| Pretax income | 2,634,000 | 5,475,000 | 8,345,000 | 11,194,000 |
| Income tax | 45,000 | 182,000 | 327,000 | 372,000 |
| Net income | 2,589,000 | 5,293,000 | 8,018,000 | 10,822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,260,000 | 62,465,000 | 63,809,000 | 65,113,000 |
| Total capital | 66,143,000 | 67,472,000 | 69,140,000 | 70,855,000 |
| Risk-weighted assets | 482,994,000 | 504,122,000 | 532,544,000 | 555,250,000 |