Call reports 2018
PRIMEBANK OF TEXAS — 2018
What PRIMEBANK OF TEXAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 72,365,000 | 65,548,000 | 67,694,000 | 75,849,000 |
| Total loans | 24,484,000 | 24,949,000 | 24,675,000 | 23,714,000 |
| Allowance for loan losses | 213,000 | 213,000 | 213,000 | 213,000 |
| Securities available for sale | 20,827,000 | 19,147,000 | 16,156,000 | 16,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,622,000 | 55,738,000 | 57,630,000 | 65,660,000 |
| Interest-bearing deposits | 42,457,000 | 33,790,000 | 35,276,000 | 41,156,000 |
| Noninterest-bearing deposits | 20,165,000 | 21,949,000 | 22,354,000 | 24,504,000 |
| Equity capital | 9,319,000 | 9,444,000 | 9,633,000 | 9,879,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 504,000 | 1,013,000 | 1,576,000 | 2,119,000 |
| Interest expense | 22,000 | 50,000 | 84,000 | 122,000 |
| Net interest income | 482,000 | 963,000 | 1,492,000 | 1,997,000 |
| Noninterest income | 138,000 | 276,000 | 411,000 | 543,000 |
| Noninterest expense | 463,000 | 924,000 | 1,359,000 | 1,748,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 157,000 | 315,000 | 544,000 | 792,000 |
| Income tax | 33,000 | 66,000 | 114,000 | 169,000 |
| Net income | 124,000 | 249,000 | 430,000 | 623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,845,000 | 9,014,000 | 9,200,000 | 9,397,000 |
| Total capital | 9,058,000 | 9,227,000 | 9,413,000 | 9,610,000 |
| Risk-weighted assets | 23,313,000 | 23,450,000 | 23,061,000 | 22,151,000 |