Call reports 2023
PRIMEBANK OF TEXAS — 2023
What PRIMEBANK OF TEXAS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 171,403,000 | 161,862,000 | 172,231,000 | 183,455,000 |
| Total loans | 80,025,000 | 88,530,000 | 94,077,000 | 100,881,000 |
| Allowance for loan losses | 881,000 | 933,000 | 986,000 | 1,038,000 |
| Securities available for sale | 34,871,000 | 33,968,000 | 32,039,000 | 42,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,521,000 | 136,046,000 | 145,520,000 | 155,087,000 |
| Interest-bearing deposits | 108,558,000 | 103,326,000 | 110,661,000 | 122,455,000 |
| Noninterest-bearing deposits | 36,964,000 | 32,720,000 | 34,859,000 | 32,632,000 |
| Equity capital | 25,065,000 | 24,875,000 | 25,670,000 | 27,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,773,000 | 3,665,000 | 5,671,000 | 7,979,000 |
| Interest expense | 398,000 | 883,000 | 1,487,000 | 2,226,000 |
| Net interest income | 1,375,000 | 2,782,000 | 4,184,000 | 5,753,000 |
| Noninterest income | 92,000 | 216,000 | 344,000 | 468,000 |
| Noninterest expense | 1,005,000 | 2,185,000 | 3,300,000 | 4,781,000 |
| Provision for loan losses | 53,000 | 105,000 | 158,000 | 210,000 |
| Pretax income | 409,000 | 708,000 | 1,070,000 | 1,230,000 |
| Income tax | 0 | 45,000 | 162,000 | 253,000 |
| Net income | 409,000 | 663,000 | 908,000 | 977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,404,000 | 23,681,000 | 24,956,000 | 25,615,000 |