Call reports 2015
PRIMEBANK OF TEXAS — 2015
What PRIMEBANK OF TEXAS reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 76,125,000 | 68,602,000 | 64,071,000 | 70,344,000 |
| Total loans | 28,202,000 | 27,736,000 | 28,762,000 | 28,313,000 |
| Allowance for loan losses | 213,000 | 213,000 | 213,000 | 213,000 |
| Securities available for sale | 16,406,000 | 18,237,000 | 16,662,000 | 16,931,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,595,000 | 59,737,000 | 55,072,000 | 61,325,000 |
| Interest-bearing deposits | 43,749,000 | 38,283,000 | 35,749,000 | 37,404,000 |
| Noninterest-bearing deposits | 23,846,000 | 21,454,000 | 19,323,000 | 23,921,000 |
| Equity capital | 8,192,000 | 8,478,000 | 8,650,000 | 8,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 470,000 | 937,000 | 1,422,000 | 1,916,000 |
| Interest expense | 23,000 | 45,000 | 67,000 | 88,000 |
| Net interest income | 447,000 | 892,000 | 1,355,000 | 1,828,000 |
| Noninterest income | 178,000 | 557,000 | 728,000 | 885,000 |
| Noninterest expense | 445,000 | 904,000 | 1,366,000 | 1,851,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 180,000 | 545,000 | 717,000 | 862,000 |
| Income tax | 62,000 | 141,000 | 198,000 | 280,000 |
| Net income | 118,000 | 404,000 | 519,000 | 582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,585,000 | 7,866,000 | 7,987,000 | 8,055,000 |
| Total capital | 7,798,000 | 8,079,000 | 8,200,000 | 8,268,000 |
| Risk-weighted assets | 23,471,000 | 25,143,000 | 26,635,000 | 25,471,000 |