Call reports 2022
PRIMEBANK OF TEXAS — 2022
What PRIMEBANK OF TEXAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 131,319,000 | 139,516,000 | 158,456,000 | 165,113,000 |
| Total loans | 37,915,000 | 49,394,000 | 59,294,000 | 74,159,000 |
| Allowance for loan losses | 98,000 | 173,000 | 283,000 | 828,000 |
| Securities available for sale | 25,717,000 | 36,294,000 | 35,880,000 | 35,594,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,085,000 | 115,175,000 | 134,241,000 | 140,020,000 |
| Interest-bearing deposits | 65,481,000 | 75,626,000 | 93,451,000 | 99,730,000 |
| Noninterest-bearing deposits | 40,604,000 | 39,548,000 | 40,790,000 | 40,290,000 |
| Equity capital | 25,105,000 | 24,094,000 | 23,879,000 | 24,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 589,000 | 1,525,000 | 2,768,000 | 4,587,000 |
| Interest expense | 24,000 | 60,000 | 152,000 | 414,000 |
| Net interest income | 565,000 | 1,465,000 | 2,616,000 | 4,173,000 |
| Noninterest income | 92,000 | 182,000 | 278,000 | 367,000 |
| Noninterest expense | 793,000 | 1,598,000 | 2,410,000 | 3,409,000 |
| Provision for loan losses | 75,000 | 150,000 | 265,000 | 265,000 |
| Pretax income | -211,000 | -101,000 | 219,000 | 866,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -211,000 | -101,000 | 219,000 | 866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,839,000 | 21,974,000 | 22,320,000 | 23,101,000 |