Call reports 2012
PRIMEBANK OF TEXAS — 2012
What PRIMEBANK OF TEXAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 57,596,000 | 58,225,000 | 56,878,000 | 59,374,000 |
| Total loans | 22,311,000 | 23,126,000 | 23,326,000 | 25,500,000 |
| Allowance for loan losses | 221,000 | 220,000 | 221,000 | 221,000 |
| Securities available for sale | 10,709,000 | 9,846,000 | 12,334,000 | 14,364,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,088,000 | 49,608,000 | 48,149,000 | 51,103,000 |
| Interest-bearing deposits | 25,435,000 | 27,406,000 | 27,419,000 | 28,386,000 |
| Noninterest-bearing deposits | 23,653,000 | 22,202,000 | 20,730,000 | 22,717,000 |
| Equity capital | 7,632,000 | 7,758,000 | 7,842,000 | 7,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 393,000 | 806,000 | 1,199,000 | 1,615,000 |
| Interest expense | 34,000 | 67,000 | 100,000 | 129,000 |
| Net interest income | 359,000 | 739,000 | 1,099,000 | 1,486,000 |
| Noninterest income | 190,000 | 368,000 | 549,000 | 726,000 |
| Noninterest expense | 430,000 | 852,000 | 1,281,000 | 1,704,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 119,000 | 255,000 | 367,000 | 508,000 |
| Income tax | 37,000 | 81,000 | 115,000 | 153,000 |
| Net income | 82,000 | 174,000 | 252,000 | 355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,028,000 | 7,125,000 | 7,202,000 | 6,804,000 |
| Total capital | 7,249,000 | 7,345,000 | 7,423,000 | 7,025,000 |
| Risk-weighted assets | 20,481,000 | 20,396,000 | 19,621,000 | 21,747,000 |