Call report 2016Q3
PRIME ALLIANCE BANK — 2016Q3
The 22 measures PRIME ALLIANCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,750,000 | USD | evidence → |
| Total loans | 210,063,000 | USD | evidence → |
| Allowance for loan losses | 4,195,000 | USD | evidence → |
| Securities available for sale | 15,024,000 | USD | evidence → |
| Securities held to maturity | 6,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,766,000 | USD | evidence → |
| Interest-bearing deposits | 195,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,420,000 | USD | evidence → |
| Equity capital | 27,469,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,440,000 | USD | evidence → |
| Interest expense | 1,884,000 | USD | evidence → |
| Net interest income | 7,556,000 | USD | evidence → |
| Noninterest income | -3,000 | USD | evidence → |
| Noninterest expense | 2,757,000 | USD | evidence → |
| Provision for loan losses | 2,753,000 | USD | evidence → |
| Pretax income | 2,043,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 2,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,346,000 | USD | evidence → |
| Total capital | 30,343,000 | USD | evidence → |
| Risk-weighted assets | 238,377,000 | USD | evidence → |