Call reports 2003
PRIMEBANK OF TEXAS — 2003
What PRIMEBANK OF TEXAS reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|
| Total assets | 42,507,000 | 40,090,000 | 42,899,000 |
| Total loans | 13,312,000 | 14,017,000 | 13,459,000 |
| Allowance for loan losses | 70,000 | 68,000 | 71,000 |
| Securities available for sale | 0 | 3,999,000 | 8,038,000 |
| Securities held to maturity | 12,047,000 | 8,049,000 | 4,035,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 37,507,000 | 35,010,000 | 37,732,000 |
| Interest-bearing deposits | 26,638,000 | 23,954,000 | 26,674,000 |
| Noninterest-bearing deposits | 10,869,000 | 11,056,000 | 11,058,000 |
| Equity capital | 4,967,000 | 5,032,000 | 5,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|
| Interest income | 194,000 | 519,000 | 840,000 |
| Interest expense | 45,000 | 98,000 | 151,000 |
| Net interest income | 149,000 | 421,000 | 689,000 |
| Noninterest income | 151,000 | 399,000 | 648,000 |
| Noninterest expense | 263,000 | 699,000 | 1,131,000 |
| Provision for loan losses | 70,000 | 73,000 | 76,000 |
| Pretax income | -33,000 | 48,000 | 130,000 |
| Income tax | 0 | 16,000 | 43,000 |
| Net income | -33,000 | 32,000 | 87,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|
| Tier 1 capital | 3,367,000 | 3,553,000 | 3,618,000 |
| Total capital | 3,437,000 | 3,621,000 | 3,689,000 |
| Risk-weighted assets | 17,298,000 | 17,329,000 | 18,070,000 |