Call reports 2021
PRIME ALLIANCE BANK — 2021
What PRIME ALLIANCE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 509,650,000 | 499,980,000 | 539,067,000 | 551,705,000 |
| Total loans | 411,309,000 | 431,854,000 | 472,987,000 | 482,541,000 |
| Allowance for loan losses | 12,025,000 | 12,396,000 | 13,349,000 | 13,205,000 |
| Securities available for sale | 77,675,000 | 59,333,000 | 54,659,000 | 54,304,000 |
| Securities held to maturity | 5,388,000 | 5,168,000 | 5,071,000 | 4,034,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 452,435,000 | 432,292,000 | 475,180,000 | 484,393,000 |
| Interest-bearing deposits | 420,476,000 | 410,336,000 | 449,941,000 | 454,165,000 |
| Noninterest-bearing deposits | 31,959,000 | 21,956,000 | 25,239,000 | 30,228,000 |
| Equity capital | 55,972,000 | 60,382,000 | 62,557,000 | 65,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,583,000 | 15,499,000 | 24,975,000 | 33,397,000 |
| Interest expense | 2,023,000 | 3,962,000 | 5,843,000 | 7,674,000 |
| Net interest income | 5,560,000 | 11,537,000 | 19,132,000 | 25,723,000 |
| Noninterest income | 17,000 | 9,000 | 48,000 | 63,000 |
| Noninterest expense | 1,358,000 | 3,118,000 | 4,509,000 | 6,400,000 |
| Provision for loan losses | 2,387,000 | 2,636,000 | 4,904,000 | 5,601,000 |
| Pretax income | 1,856,000 | 5,826,000 | 9,863,000 | 13,809,000 |
| Income tax | 6,000 | 6,000 | 6,000 | 6,000 |
| Net income | 1,850,000 | 5,820,000 | 9,857,000 | 13,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,653,000 | 60,653,000 | 62,743,000 | 66,689,000 |
| Total capital | 62,448,000 | 66,624,000 | 69,292,000 | 73,428,000 |
| Risk-weighted assets | 457,168,000 | 471,038,000 | 516,905,000 | 532,402,000 |