Call reports 2020
PRIMEBANK OF TEXAS — 2020
What PRIMEBANK OF TEXAS reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 85,410,000 | 92,825,000 | 89,475,000 | 84,003,000 |
| Total loans | 20,351,000 | 20,897,000 | 19,908,000 | 18,166,000 |
| Allowance for loan losses | 148,000 | 298,000 | 298,000 | 298,000 |
| Securities available for sale | 12,177,000 | 18,879,000 | 11,825,000 | 16,374,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,625,000 | 81,464,000 | 77,992,000 | 72,564,000 |
| Interest-bearing deposits | 46,589,000 | 53,013,000 | 45,910,000 | 48,309,000 |
| Noninterest-bearing deposits | 27,036,000 | 28,451,000 | 32,082,000 | 24,255,000 |
| Equity capital | 11,168,000 | 11,050,000 | 11,046,000 | 11,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 508,000 | 837,000 | 1,146,000 | 1,415,000 |
| Interest expense | 50,000 | 86,000 | 114,000 | 139,000 |
| Net interest income | 458,000 | 751,000 | 1,032,000 | 1,276,000 |
| Noninterest income | 502,000 | 638,000 | 733,000 | 823,000 |
| Noninterest expense | 399,000 | 781,000 | 1,177,000 | 1,551,000 |
| Provision for loan losses | -65,000 | 85,000 | 85,000 | 85,000 |
| Pretax income | 626,000 | 523,000 | 503,000 | 463,000 |
| Income tax | 133,000 | 141,000 | 141,000 | 89,000 |
| Net income | 493,000 | 382,000 | 362,000 | 374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,518,000 | 10,413,000 | 10,398,000 | 10,414,000 |