Call reports 2009
PRIMEBANK OF TEXAS — 2009
What PRIMEBANK OF TEXAS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 37,940,000 | 39,614,000 | 37,657,000 | 39,325,000 |
| Total loans | 20,452,000 | 19,217,000 | 18,892,000 | 17,979,000 |
| Allowance for loan losses | 210,000 | 200,000 | 211,000 | 216,000 |
| Securities available for sale | 7,113,000 | 7,711,000 | 6,179,000 | 6,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,959,000 | 32,604,000 | 30,548,000 | 32,182,000 |
| Interest-bearing deposits | 20,073,000 | 19,918,000 | 19,574,000 | 21,186,000 |
| Noninterest-bearing deposits | 10,886,000 | 12,686,000 | 10,974,000 | 10,996,000 |
| Equity capital | 6,799,000 | 6,831,000 | 6,942,000 | 6,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 436,000 | 851,000 | 1,262,000 | 1,645,000 |
| Interest expense | 63,000 | 114,000 | 161,000 | 208,000 |
| Net interest income | 373,000 | 737,000 | 1,101,000 | 1,437,000 |
| Noninterest income | 140,000 | 307,000 | 491,000 | 685,000 |
| Noninterest expense | 573,000 | 1,043,000 | 1,491,000 | 1,999,000 |
| Provision for loan losses | 8,000 | 7,000 | 15,000 | 23,000 |
| Pretax income | -68,000 | -6,000 | 86,000 | 100,000 |
| Income tax | -23,000 | 8,000 | 16,000 | 28,000 |
| Net income | -45,000 | -14,000 | 70,000 | 72,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,140,000 | 6,177,000 | 6,298,000 | 6,322,000 |
| Total capital | 6,350,000 | 6,377,000 | 6,509,000 | 6,538,000 |
| Risk-weighted assets | 21,481,000 | 20,214,000 | 19,405,000 | 18,656,000 |