Call reports 2012
PRIME ALLIANCE BANK — 2012
What PRIME ALLIANCE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 102,365,000 | 101,402,000 | 104,422,000 | 122,420,000 |
| Total loans | 81,376,000 | 80,909,000 | 87,193,000 | 104,321,000 |
| Allowance for loan losses | 2,523,000 | 2,732,000 | 2,758,000 | 2,793,000 |
| Securities available for sale | 16,627,000 | 16,434,000 | 15,886,000 | 15,848,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,317,000 | 82,588,000 | 80,181,000 | 97,638,000 |
| Interest-bearing deposits | 76,686,000 | 73,492,000 | 72,728,000 | 88,821,000 |
| Noninterest-bearing deposits | 7,631,000 | 9,095,000 | 7,453,000 | 8,817,000 |
| Equity capital | 14,731,000 | 15,196,000 | 15,960,000 | 16,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,584,000 | 3,174,000 | 4,866,000 | 6,715,000 |
| Interest expense | 255,000 | 491,000 | 735,000 | 971,000 |
| Net interest income | 1,329,000 | 2,683,000 | 4,131,000 | 5,744,000 |
| Noninterest income | 80,000 | 64,000 | -372,000 | -354,000 |
| Noninterest expense | 1,243,000 | 2,163,000 | 2,534,000 | 3,623,000 |
| Provision for loan losses | 65,000 | 141,000 | 147,000 | 152,000 |
| Pretax income | 101,000 | 443,000 | 1,078,000 | 1,615,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 101,000 | 443,000 | 1,078,000 | 1,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,974,000 | 14,316,000 | 14,952,000 | 15,788,000 |
| Total capital | 15,050,000 | 15,409,000 | 16,179,000 | 17,259,000 |
| Risk-weighted assets | 84,560,000 | 85,736,000 | 96,555,000 | 116,253,000 |