Call reports 2011
PRIME ALLIANCE BANK — 2011
What PRIME ALLIANCE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 102,458,000 | 102,700,000 | 104,868,000 | 99,947,000 |
| Total loans | 78,894,000 | 79,303,000 | 80,851,000 | 76,356,000 |
| Allowance for loan losses | 2,999,000 | 2,917,000 | 2,992,000 | 2,424,000 |
| Securities available for sale | 16,388,000 | 17,016,000 | 15,440,000 | 15,697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,704,000 | 85,015,000 | 86,675,000 | 82,794,000 |
| Interest-bearing deposits | 79,882,000 | 79,186,000 | 80,479,000 | 77,464,000 |
| Noninterest-bearing deposits | 4,822,000 | 5,829,000 | 6,195,000 | 5,330,000 |
| Equity capital | 12,643,000 | 14,417,000 | 14,835,000 | 14,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,525,000 | 3,090,000 | 4,713,000 | 6,384,000 |
| Interest expense | 381,000 | 723,000 | 1,043,000 | 1,328,000 |
| Net interest income | 1,144,000 | 2,367,000 | 3,670,000 | 5,056,000 |
| Noninterest income | 49,000 | -19,000 | 13,000 | 252,000 |
| Noninterest expense | 993,000 | 1,755,000 | 2,747,000 | 3,938,000 |
| Provision for loan losses | 6,000 | 12,000 | 118,000 | 687,000 |
| Pretax income | 194,000 | 581,000 | 883,000 | 748,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 194,000 | 581,000 | 883,000 | 748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,159,000 | 13,707,000 | 14,009,000 | 13,874,000 |
| Total capital | 13,287,000 | 14,784,000 | 15,105,000 | 14,888,000 |
| Risk-weighted assets | 88,330,000 | 84,307,000 | 85,769,000 | 79,707,000 |