Call reports 2016
PRIMEBANK OF TEXAS — 2016
What PRIMEBANK OF TEXAS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 68,715,000 | 64,865,000 | 64,893,000 | 69,355,000 |
| Total loans | 27,425,000 | 30,002,000 | 27,643,000 | 29,443,000 |
| Allowance for loan losses | 213,000 | 213,000 | 213,000 | 213,000 |
| Securities available for sale | 16,578,000 | 14,468,000 | 14,147,000 | 14,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,617,000 | 55,712,000 | 55,585,000 | 60,085,000 |
| Interest-bearing deposits | 38,389,000 | 36,231,000 | 35,124,000 | 36,428,000 |
| Noninterest-bearing deposits | 21,228,000 | 19,481,000 | 20,461,000 | 23,656,000 |
| Equity capital | 8,693,000 | 8,797,000 | 8,894,000 | 8,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 469,000 | 914,000 | 1,373,000 | 1,865,000 |
| Interest expense | 20,000 | 39,000 | 58,000 | 79,000 |
| Net interest income | 449,000 | 875,000 | 1,315,000 | 1,786,000 |
| Noninterest income | 160,000 | 314,000 | 469,000 | 612,000 |
| Noninterest expense | 477,000 | 937,000 | 1,383,000 | 1,828,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 171,000 | 291,000 | 462,000 | 631,000 |
| Income tax | 56,000 | 96,000 | 155,000 | 194,000 |
| Net income | 115,000 | 195,000 | 307,000 | 437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,055,000 | 8,141,000 | 8,260,000 | 8,395,000 |
| Total capital | 8,268,000 | 8,354,000 | 8,473,000 | 8,608,000 |
| Risk-weighted assets | 23,337,000 | 23,747,000 | 22,097,000 | 24,952,000 |