Call reports 2022
PRIME ALLIANCE BANK — 2022
What PRIME ALLIANCE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 579,837,000 | 571,860,000 | 609,119,000 | 628,293,000 |
| Total loans | 489,334,000 | 491,461,000 | 514,301,000 | 520,039,000 |
| Allowance for loan losses | 14,217,000 | 12,504,000 | 13,976,000 | 17,237,000 |
| Securities available for sale | 60,931,000 | 63,485,000 | 72,223,000 | 86,934,000 |
| Securities held to maturity | 3,987,000 | 3,876,000 | 3,442,000 | 3,186,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 512,870,000 | 506,377,000 | 543,311,000 | 560,741,000 |
| Interest-bearing deposits | 476,003,000 | 465,284,000 | 505,178,000 | 519,942,000 |
| Noninterest-bearing deposits | 36,867,000 | 41,093,000 | 38,133,000 | 40,799,000 |
| Equity capital | 65,184,000 | 63,960,000 | 64,144,000 | 65,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,775,000 | 17,948,000 | 27,924,000 | 38,303,000 |
| Interest expense | 1,730,000 | 3,514,000 | 6,202,000 | 9,830,000 |
| Net interest income | 7,045,000 | 14,434,000 | 21,722,000 | 28,473,000 |
| Noninterest income | 4,000 | 30,000 | 49,000 | -85,000 |
| Noninterest expense | 1,736,000 | 3,416,000 | 5,249,000 | 7,179,000 |
| Provision for loan losses | 865,000 | 4,061,000 | 6,117,000 | 8,080,000 |
| Pretax income | 4,448,000 | 6,987,000 | 10,405,000 | 13,129,000 |
| Income tax | 9,000 | 10,000 | 10,000 | 9,000 |
| Net income | 4,439,000 | 6,977,000 | 10,395,000 | 13,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,225,000 | 71,825,000 | 73,336,000 | 74,177,000 |
| Total capital | 76,149,000 | 78,623,000 | 80,483,000 | 81,444,000 |
| Risk-weighted assets | 546,288,000 | 537,843,000 | 564,704,000 | 571,151,000 |