Call reports 2021
PRIMEBANK OF TEXAS — 2021
What PRIMEBANK OF TEXAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 86,404,000 | 88,389,000 | 109,988,000 | 120,907,000 |
| Total loans | 18,529,000 | 19,453,000 | 15,473,000 | 27,316,000 |
| Allowance for loan losses | 298,000 | 298,000 | 0 | 23,000 |
| Securities available for sale | 12,076,000 | 7,559,000 | 7,518,000 | 24,822,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,139,000 | 77,069,000 | 82,792,000 | 94,139,000 |
| Interest-bearing deposits | 47,386,000 | 48,195,000 | 54,191,000 | 59,202,000 |
| Noninterest-bearing deposits | 27,753,000 | 28,874,000 | 28,601,000 | 34,938,000 |
| Equity capital | 10,982,000 | 10,980,000 | 26,891,000 | 26,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 276,000 | 550,000 | 11,000 | 446,000 |
| Interest expense | 21,000 | 43,000 | 0 | 26,000 |
| Net interest income | 255,000 | 507,000 | 11,000 | 420,000 |
| Noninterest income | 97,000 | 220,000 | 4,000 | 94,000 |
| Noninterest expense | 390,000 | 784,000 | 1,000 | 607,000 |
| Provision for loan losses | 0 | 0 | 0 | 23,000 |
| Pretax income | -38,000 | -55,000 | 14,000 | -116,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -38,000 | -55,000 | 14,000 | -116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,380,000 | 10,372,000 | 22,375,000 | 22,025,000 |