Call reports 2019
PRIME ALLIANCE BANK — 2019
What PRIME ALLIANCE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 432,723,000 | 455,117,000 | 477,280,000 | 499,297,000 |
| Total loans | 384,732,000 | 405,951,000 | 411,579,000 | 433,580,000 |
| Allowance for loan losses | 9,005,000 | 9,666,000 | 8,280,000 | 9,188,000 |
| Securities available for sale | 30,128,000 | 29,633,000 | 35,691,000 | 33,873,000 |
| Securities held to maturity | 10,304,000 | 10,159,000 | 9,924,000 | 9,457,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,237,000 | 402,100,000 | 424,512,000 | 443,519,000 |
| Interest-bearing deposits | 375,059,000 | 388,444,000 | 411,047,000 | 420,948,000 |
| Noninterest-bearing deposits | 11,178,000 | 13,656,000 | 13,465,000 | 22,571,000 |
| Equity capital | 45,086,000 | 47,984,000 | 51,096,000 | 54,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,220,000 | 14,292,000 | 22,276,000 | 30,877,000 |
| Interest expense | 2,247,000 | 4,700,000 | 7,339,000 | 10,047,000 |
| Net interest income | 4,973,000 | 9,592,000 | 14,937,000 | 20,830,000 |
| Noninterest income | 20,000 | 42,000 | 64,000 | 89,000 |
| Noninterest expense | 1,295,000 | 2,667,000 | 4,051,000 | 5,881,000 |
| Provision for loan losses | 1,001,000 | 1,741,000 | 2,644,000 | 4,069,000 |
| Pretax income | 2,692,000 | 5,217,000 | 8,300,000 | 10,974,000 |
| Income tax | 7,000 | 7,000 | 7,000 | 7,000 |
| Net income | 2,685,000 | 5,210,000 | 8,293,000 | 10,967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,359,000 | 47,848,000 | 50,920,000 | 54,009,000 |
| Total capital | 50,567,000 | 53,307,000 | 56,496,000 | 59,922,000 |
| Risk-weighted assets | 412,707,000 | 432,312,000 | 443,203,000 | 469,574,000 |