Call reports 2006
PRIMEBANK OF TEXAS — 2006
What PRIMEBANK OF TEXAS reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 32,843,000 | 30,607,000 | 33,018,000 | 36,111,000 |
| Total loans | 12,811,000 | 12,427,000 | 13,387,000 | 15,257,000 |
| Allowance for loan losses | 151,000 | 161,000 | 166,000 | 163,000 |
| Securities available for sale | 8,990,000 | 8,781,000 | 11,681,000 | 11,544,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,432,000 | 24,194,000 | 26,575,000 | 29,525,000 |
| Interest-bearing deposits | 10,128,000 | 15,748,000 | 16,946,000 | 18,236,000 |
| Noninterest-bearing deposits | 16,304,000 | 8,446,000 | 9,629,000 | 11,289,000 |
| Equity capital | 6,155,000 | 6,235,000 | 6,167,000 | 6,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 507,000 | 943,000 | 1,411,000 | 1,953,000 |
| Interest expense | 85,000 | 159,000 | 239,000 | 339,000 |
| Net interest income | 422,000 | 784,000 | 1,172,000 | 1,614,000 |
| Noninterest income | 542,000 | 702,000 | 881,000 | 1,038,000 |
| Noninterest expense | 436,000 | 801,000 | 1,163,000 | 1,571,000 |
| Provision for loan losses | 15,000 | 30,000 | 35,000 | 35,000 |
| Pretax income | 513,000 | 655,000 | 855,000 | 1,046,000 |
| Income tax | 170,000 | 217,000 | 285,000 | 346,000 |
| Net income | 343,000 | 438,000 | 570,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,522,000 | 5,621,000 | 5,590,000 | 5,645,000 |
| Total capital | 5,673,000 | 5,782,000 | 5,756,000 | 5,808,000 |
| Risk-weighted assets | 16,097,000 | 15,301,000 | 16,298,000 | 18,189,000 |