Call reports 2013
PRIMEBANK OF TEXAS — 2013
What PRIMEBANK OF TEXAS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 62,731,000 | 58,088,000 | 57,070,000 | 62,548,000 |
| Total loans | 24,780,000 | 26,156,000 | 27,078,000 | 28,115,000 |
| Allowance for loan losses | 221,000 | 221,000 | 222,000 | 212,000 |
| Securities available for sale | 13,765,000 | 15,421,000 | 16,323,000 | 16,923,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,269,000 | 49,673,000 | 48,566,000 | 54,568,000 |
| Interest-bearing deposits | 29,875,000 | 28,303,000 | 29,026,000 | 32,526,000 |
| Noninterest-bearing deposits | 24,394,000 | 21,369,000 | 19,540,000 | 22,042,000 |
| Equity capital | 7,520,000 | 7,521,000 | 7,621,000 | 7,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 404,000 | 829,000 | 1,267,000 | 1,707,000 |
| Interest expense | 27,000 | 53,000 | 77,000 | 104,000 |
| Net interest income | 377,000 | 776,000 | 1,190,000 | 1,603,000 |
| Noninterest income | 164,000 | 331,000 | 505,000 | 673,000 |
| Noninterest expense | 434,000 | 863,000 | 1,282,000 | 1,693,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 122,000 | 270,000 | 439,000 | 609,000 |
| Income tax | 41,000 | 89,000 | 137,000 | 179,000 |
| Net income | 81,000 | 181,000 | 302,000 | 430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,886,000 | 6,984,000 | 7,105,000 | 7,233,000 |
| Total capital | 7,107,000 | 7,205,000 | 7,327,000 | 7,445,000 |
| Risk-weighted assets | 20,692,000 | 22,406,000 | 23,409,000 | 25,610,000 |