Call reports 2011
PRIMEBANK OF TEXAS — 2011
What PRIMEBANK OF TEXAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 52,341,000 | 54,944,000 | 54,685,000 | 54,027,000 |
| Total loans | 17,830,000 | 18,885,000 | 19,079,000 | 20,199,000 |
| Allowance for loan losses | 224,000 | 223,000 | 223,000 | 223,000 |
| Securities available for sale | 10,474,000 | 8,603,000 | 6,495,000 | 8,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,936,000 | 47,135,000 | 46,901,000 | 45,708,000 |
| Interest-bearing deposits | 24,843,000 | 26,383,000 | 26,541,000 | 25,100,000 |
| Noninterest-bearing deposits | 20,093,000 | 20,752,000 | 20,360,000 | 20,608,000 |
| Equity capital | 7,173,000 | 7,461,000 | 7,512,000 | 7,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 392,000 | 813,000 | 1,176,000 | 1,547,000 |
| Interest expense | 41,000 | 82,000 | 123,000 | 158,000 |
| Net interest income | 351,000 | 731,000 | 1,053,000 | 1,389,000 |
| Noninterest income | 161,000 | 339,000 | 531,000 | 719,000 |
| Noninterest expense | 442,000 | 878,000 | 1,318,000 | 1,756,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 305,000 | 529,000 | 621,000 |
| Income tax | 27,000 | 103,000 | 177,000 | 203,000 |
| Net income | 55,000 | 202,000 | 352,000 | 418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,583,000 | 6,731,000 | 6,881,000 | 6,946,000 |
| Total capital | 6,789,000 | 6,954,000 | 7,104,000 | 7,169,000 |
| Risk-weighted assets | 16,934,000 | 17,983,000 | 17,180,000 | 17,596,000 |