Call reports 2019
PRIMEBANK OF TEXAS — 2019
What PRIMEBANK OF TEXAS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 79,558,000 | 78,109,000 | 87,033,000 | 81,805,000 |
| Total loans | 23,863,000 | 22,528,000 | 21,274,000 | 20,508,000 |
| Allowance for loan losses | 213,000 | 213,000 | 213,000 | 213,000 |
| Securities available for sale | 19,246,000 | 17,859,000 | 14,677,000 | 12,702,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,060,000 | 67,167,000 | 75,923,000 | 70,426,000 |
| Interest-bearing deposits | 43,639,000 | 42,229,000 | 49,869,000 | 45,468,000 |
| Noninterest-bearing deposits | 25,421,000 | 24,938,000 | 26,054,000 | 24,958,000 |
| Equity capital | 10,159,000 | 10,497,000 | 10,699,000 | 10,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 638,000 | 1,256,000 | 1,847,000 | 2,383,000 |
| Interest expense | 47,000 | 96,000 | 152,000 | 210,000 |
| Net interest income | 591,000 | 1,160,000 | 1,695,000 | 2,173,000 |
| Noninterest income | 130,000 | 255,000 | 388,000 | 610,000 |
| Noninterest expense | 441,000 | 825,000 | 1,266,000 | 1,701,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 280,000 | 590,000 | 819,000 | 1,084,000 |
| Income tax | 52,000 | 109,000 | 144,000 | 231,000 |
| Net income | 228,000 | 481,000 | 675,000 | 853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,630,000 | 9,888,000 | 10,087,000 | 10,271,000 |
| Total capital | 9,843,000 | 10,101,000 | 10,300,000 | 10,484,000 |
| Risk-weighted assets | 23,165,000 | 22,263,000 | 20,665,000 | 19,989,000 |