Call reports 2018
PRIMARY BANK — 2018
What PRIMARY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 161,754,000 | 178,905,000 | 211,898,000 | 204,867,000 |
| Total loans | 128,657,000 | 148,502,000 | 161,474,000 | 176,739,000 |
| Allowance for loan losses | 1,567,000 | 1,775,000 | 1,924,000 | 2,120,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,829,000 | 2,665,000 | 2,479,000 | 2,324,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,926,000 | 152,703,000 | 185,152,000 | 177,335,000 |
| Interest-bearing deposits | 116,385,000 | 131,850,000 | 144,110,000 | 145,089,000 |
| Noninterest-bearing deposits | 19,541,000 | 20,853,000 | 41,042,000 | 32,246,000 |
| Equity capital | 25,487,000 | 25,756,000 | 26,189,000 | 26,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,565,000 | 3,476,000 | 5,640,000 | 8,123,000 |
| Interest expense | 347,000 | 776,000 | 1,293,000 | 1,872,000 |
| Net interest income | 1,218,000 | 2,700,000 | 4,347,000 | 6,251,000 |
| Noninterest income | 17,000 | 38,000 | 65,000 | 88,000 |
| Noninterest expense | 1,019,000 | 2,084,000 | 3,217,000 | 4,467,000 |
| Provision for loan losses | 91,000 | 299,000 | 448,000 | 644,000 |
| Pretax income | 125,000 | 355,000 | 747,000 | 1,228,000 |
| Income tax | 0 | 0 | 3,000 | -191,000 |
| Net income | 125,000 | 355,000 | 744,000 | 1,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,488,000 | 25,756,000 | 26,189,000 | 26,907,000 |
| Total capital | 27,055,000 | 27,531,000 | 28,113,000 | 29,027,000 |
| Risk-weighted assets | 141,890,000 | 157,780,000 | 168,955,000 | 188,354,000 |