Call reports 2010
PRIMEBANK OF TEXAS — 2010
What PRIMEBANK OF TEXAS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 40,582,000 | 43,880,000 | 42,931,000 | 48,579,000 |
| Total loans | 17,642,000 | 18,243,000 | 18,347,000 | 20,237,000 |
| Allowance for loan losses | 224,000 | 227,000 | 223,000 | 224,000 |
| Securities available for sale | 6,943,000 | 7,465,000 | 6,187,000 | 9,655,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,412,000 | 36,633,000 | 35,530,000 | 41,159,000 |
| Interest-bearing deposits | 15,609,000 | 22,863,000 | 22,982,000 | 25,235,000 |
| Noninterest-bearing deposits | 17,803,000 | 13,770,000 | 12,548,000 | 15,924,000 |
| Equity capital | 6,964,000 | 7,024,000 | 7,134,000 | 7,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 364,000 | 734,000 | 1,122,000 | 1,525,000 |
| Interest expense | 47,000 | 95,000 | 143,000 | 187,000 |
| Net interest income | 317,000 | 639,000 | 979,000 | 1,338,000 |
| Noninterest income | 156,000 | 319,000 | 484,000 | 653,000 |
| Noninterest expense | 449,000 | 893,000 | 1,322,000 | 1,741,000 |
| Provision for loan losses | 7,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 17,000 | 55,000 | 131,000 | 240,000 |
| Income tax | 5,000 | 14,000 | 37,000 | 47,000 |
| Net income | 12,000 | 41,000 | 94,000 | 193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,345,000 | 6,375,000 | 6,429,000 | 6,528,000 |
| Total capital | 6,569,000 | 6,602,000 | 6,649,000 | 6,752,000 |
| Risk-weighted assets | 17,734,000 | 18,421,000 | 17,264,000 | 19,164,000 |