Call reports 2018
PRIME ALLIANCE BANK — 2018
What PRIME ALLIANCE 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 | 304,917,000 | 357,475,000 | 387,722,000 | 420,942,000 |
| Total loans | 270,492,000 | 321,627,000 | 351,493,000 | 369,088,000 |
| Allowance for loan losses | 6,062,000 | 6,925,000 | 7,697,000 | 7,921,000 |
| Securities available for sale | 22,034,000 | 21,403,000 | 26,197,000 | 32,733,000 |
| Securities held to maturity | 9,830,000 | 10,440,000 | 10,166,000 | 9,922,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,315,000 | 317,311,000 | 345,398,000 | 377,524,000 |
| Interest-bearing deposits | 255,794,000 | 305,425,000 | 332,847,000 | 364,399,000 |
| Noninterest-bearing deposits | 10,521,000 | 11,886,000 | 12,551,000 | 13,125,000 |
| Equity capital | 35,819,000 | 36,863,000 | 38,857,000 | 42,248,000 |
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 | 4,529,000 | 9,509,000 | 15,230,000 | 21,813,000 |
| Interest expense | 1,034,000 | 2,282,000 | 3,955,000 | 5,998,000 |
| Net interest income | 3,495,000 | 7,227,000 | 11,275,000 | 15,815,000 |
| Noninterest income | 18,000 | 41,000 | 61,000 | 80,000 |
| Noninterest expense | 1,149,000 | 2,260,000 | 3,425,000 | 4,793,000 |
| Provision for loan losses | 501,000 | 1,419,000 | 2,119,000 | 2,322,000 |
| Pretax income | 1,863,000 | 3,589,000 | 5,792,000 | 8,780,000 |
| Income tax | 6,000 | 6,000 | 6,000 | 6,000 |
| Net income | 1,857,000 | 3,583,000 | 5,786,000 | 8,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,421,000 | 37,529,000 | 39,648,000 | 42,776,000 |
| Total capital | 40,352,000 | 42,011,000 | 44,530,000 | 47,856,000 |
| Risk-weighted assets | 312,122,000 | 355,867,000 | 387,527,000 | 403,358,000 |