Call reports 2015
PRIMARY BANK — 2015
What PRIMARY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q3 | 2015Q4 |
|---|---|---|
| Total assets | 33,811,000 | 36,441,000 |
| Total loans | 2,827,000 | 7,683,000 |
| Allowance for loan losses | 36,000 | 100,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 4,953,000 |
| Trading assets | 0 | 0 |
| Total deposits | 6,226,000 | 8,286,000 |
| Interest-bearing deposits | 3,844,000 | 5,447,000 |
| Noninterest-bearing deposits | 2,382,000 | 2,839,000 |
| Equity capital | 27,518,000 | 28,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q3 | 2015Q4 |
|---|---|---|
| Interest income | 31,000 | 123,000 |
| Interest expense | 2,000 | 9,000 |
| Net interest income | 29,000 | 114,000 |
| Noninterest income | 0 | 1,000 |
| Noninterest expense | 1,715,000 | 2,339,000 |
| Provision for loan losses | 36,000 | 100,000 |
| Pretax income | -1,722,000 | -2,323,000 |
| Income tax | 0 | 0 |
| Net income | -1,722,000 | -2,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q3 | 2015Q4 |
|---|---|---|
| Tier 1 capital | 27,518,000 | 28,089,000 |
| Total capital | 27,554,000 | 28,189,000 |
| Risk-weighted assets | 3,487,000 | 8,910,000 |