Call reports 2017
PRIMARY BANK — 2017
What PRIMARY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 102,301,000 | 114,222,000 | 145,769,000 | 147,841,000 |
| Total loans | 74,727,000 | 83,560,000 | 96,658,000 | 115,868,000 |
| Allowance for loan losses | 959,000 | 1,070,000 | 1,241,000 | 1,476,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,625,000 | 3,417,000 | 3,205,000 | 2,997,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,429,000 | 88,452,000 | 119,982,000 | 122,142,000 |
| Interest-bearing deposits | 58,815,000 | 70,782,000 | 100,029,000 | 104,080,000 |
| Noninterest-bearing deposits | 17,614,000 | 17,670,000 | 19,953,000 | 18,062,000 |
| Equity capital | 25,668,000 | 25,523,000 | 25,428,000 | 25,325,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 802,000 | 1,783,000 | 2,981,000 | 4,382,000 |
| Interest expense | 133,000 | 305,000 | 564,000 | 900,000 |
| Net interest income | 669,000 | 1,478,000 | 2,417,000 | 3,482,000 |
| Noninterest income | 12,000 | 30,000 | 41,000 | 57,000 |
| Noninterest expense | 861,000 | 1,722,000 | 2,596,000 | 3,570,000 |
| Provision for loan losses | 106,000 | 217,000 | 388,000 | 623,000 |
| Pretax income | -286,000 | -431,000 | -526,000 | -654,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -286,000 | -431,000 | -526,000 | -654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,668,000 | 25,523,000 | 25,428,000 | 25,325,000 |
| Total capital | 26,627,000 | 26,593,000 | 26,669,000 | 26,801,000 |
| Risk-weighted assets | 85,623,000 | 95,422,000 | 116,594,000 | 132,123,000 |