Call reports 2017
PRIMEBANK OF TEXAS — 2017
What PRIMEBANK OF TEXAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 70,556,000 | 68,188,000 | 67,858,000 | 66,625,000 |
| Total loans | 26,287,000 | 26,468,000 | 27,370,000 | 26,976,000 |
| Allowance for loan losses | 213,000 | 213,000 | 213,000 | 213,000 |
| Securities available for sale | 17,489,000 | 20,042,000 | 18,514,000 | 17,894,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,213,000 | 58,697,000 | 58,233,000 | 57,016,000 |
| Interest-bearing deposits | 39,007,000 | 37,895,000 | 39,092,000 | 36,344,000 |
| Noninterest-bearing deposits | 22,206,000 | 20,802,000 | 19,141,000 | 20,673,000 |
| Equity capital | 8,959,000 | 9,117,000 | 9,236,000 | 9,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 479,000 | 972,000 | 1,468,000 | 1,965,000 |
| Interest expense | 19,000 | 39,000 | 58,000 | 77,000 |
| Net interest income | 460,000 | 933,000 | 1,410,000 | 1,888,000 |
| Noninterest income | 155,000 | 292,000 | 422,000 | 549,000 |
| Noninterest expense | 440,000 | 871,000 | 1,308,000 | 1,713,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 175,000 | 354,000 | 563,000 | 763,000 |
| Income tax | 59,000 | 119,000 | 189,000 | 153,000 |
| Net income | 116,000 | 235,000 | 374,000 | 610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,392,000 | 8,517,000 | 8,661,000 | 8,903,000 |
| Total capital | 8,605,000 | 8,730,000 | 8,874,000 | 9,116,000 |
| Risk-weighted assets | 23,677,000 | 24,342,000 | 25,832,000 | 25,554,000 |