Call report 2016Q3
PRIMARY BANK — 2016Q3
The 22 measures PRIMARY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,017,000 | USD | evidence → |
| Total loans | 53,725,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,498,000 | USD | evidence → |
| Interest-bearing deposits | 33,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,485,000 | USD | evidence → |
| Equity capital | 26,348,000 | 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 | 986,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 892,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 2,054,000 | USD | evidence → |
| Provision for loan losses | 591,000 | USD | evidence → |
| Pretax income | -1,741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,348,000 | USD | evidence → |
| Total capital | 27,039,000 | USD | evidence → |
| Risk-weighted assets | 59,599,000 | USD | evidence → |