Call reports 2014
PRIMEBANK OF TEXAS — 2014
What PRIMEBANK OF TEXAS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 67,752,000 | 63,630,000 | 63,741,000 | 71,997,000 |
| Total loans | 32,806,000 | 31,447,000 | 28,340,000 | 31,266,000 |
| Allowance for loan losses | 212,000 | 213,000 | 213,000 | 213,000 |
| Securities available for sale | 15,998,000 | 15,351,000 | 14,240,000 | 22,152,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,641,000 | 55,433,000 | 55,371,000 | 63,554,000 |
| Interest-bearing deposits | 36,674,000 | 33,605,000 | 32,190,000 | 37,759,000 |
| Noninterest-bearing deposits | 22,967,000 | 21,828,000 | 23,181,000 | 25,795,000 |
| Equity capital | 7,767,000 | 7,893,000 | 8,014,000 | 8,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 450,000 | 944,000 | 1,399,000 | 1,884,000 |
| Interest expense | 26,000 | 52,000 | 73,000 | 95,000 |
| Net interest income | 424,000 | 892,000 | 1,326,000 | 1,789,000 |
| Noninterest income | 168,000 | 341,000 | 516,000 | 683,000 |
| Noninterest expense | 453,000 | 890,000 | 1,335,000 | 1,777,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 139,000 | 343,000 | 507,000 | 695,000 |
| Income tax | 44,000 | 111,000 | 163,000 | 214,000 |
| Net income | 95,000 | 232,000 | 344,000 | 481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,205,000 | 7,344,000 | 7,456,000 | 7,591,000 |
| Total capital | 7,417,000 | 7,557,000 | 7,669,000 | 7,804,000 |
| Risk-weighted assets | 27,092,000 | 25,737,000 | 24,449,000 | 26,778,000 |