Call reports 2009
PRIME ALLIANCE BANK — 2009
What PRIME ALLIANCE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 133,579,000 | 139,530,000 | 141,564,000 | 134,030,000 |
| Total loans | 111,469,000 | 111,948,000 | 109,448,000 | 102,610,000 |
| Allowance for loan losses | 6,004,000 | 2,997,000 | 2,993,000 | 2,390,000 |
| Securities available for sale | 20,879,000 | 20,642,000 | 20,974,000 | 19,500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,459,000 | 116,118,000 | 121,616,000 | 115,578,000 |
| Interest-bearing deposits | 108,505,000 | 113,458,000 | 118,546,000 | 112,819,000 |
| Noninterest-bearing deposits | 2,953,000 | 2,660,000 | 3,071,000 | 2,759,000 |
| Equity capital | 15,969,000 | 16,181,000 | 15,059,000 | 16,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,753,000 | 3,948,000 | 5,990,000 | 8,090,000 |
| Interest expense | 1,039,000 | 2,044,000 | 2,960,000 | 3,777,000 |
| Net interest income | 714,000 | 1,904,000 | 3,030,000 | 4,313,000 |
| Noninterest income | -449,000 | -441,000 | -479,000 | -600,000 |
| Noninterest expense | 765,000 | 1,514,000 | 2,639,000 | 5,137,000 |
| Provision for loan losses | 9,364,000 | 9,528,000 | 10,917,000 | 13,042,000 |
| Pretax income | -9,864,000 | -9,578,000 | -11,004,000 | -14,369,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -9,864,000 | -9,578,000 | -11,004,000 | -14,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,539,000 | 15,825,000 | 14,399,000 | 15,535,000 |
| Total capital | 17,072,000 | 17,380,000 | 15,984,000 | 16,986,000 |
| Risk-weighted assets | 118,123,000 | 122,938,000 | 125,368,000 | 115,088,000 |