Call reports 2011
PRIME BANK — 2011
What PRIME BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 100,980,000 | 118,698,000 | 128,825,000 | 144,490,000 |
| Total loans | 94,661,000 | 113,351,000 | 119,035,000 | 134,538,000 |
| Allowance for loan losses | 1,041,000 | 1,228,000 | 1,321,000 | 1,507,000 |
| Securities available for sale | 1,059,000 | 1,063,000 | 1,067,000 | 1,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,556,000 | 100,808,000 | 114,187,000 | 130,103,000 |
| Interest-bearing deposits | 77,489,000 | 87,813,000 | 102,793,000 | 118,038,000 |
| Noninterest-bearing deposits | 12,067,000 | 12,995,000 | 11,394,000 | 12,065,000 |
| Equity capital | 9,301,000 | 9,888,000 | 14,390,000 | 14,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,430,000 | 3,034,000 | 4,891,000 | 6,955,000 |
| Interest expense | 281,000 | 581,000 | 924,000 | 1,310,000 |
| Net interest income | 1,149,000 | 2,453,000 | 3,967,000 | 5,645,000 |
| Noninterest income | 263,000 | 438,000 | 614,000 | 919,000 |
| Noninterest expense | 690,000 | 1,384,000 | 2,109,000 | 2,927,000 |
| Provision for loan losses | 105,000 | 292,000 | 385,000 | 575,000 |
| Pretax income | 617,000 | 1,215,000 | 2,087,000 | 3,062,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 617,000 | 1,215,000 | 2,087,000 | 3,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,301,000 | 9,888,000 | 14,390,000 | 14,195,000 |
| Total capital | 10,342,000 | 11,116,000 | 15,711,000 | 15,702,000 |
| Risk-weighted assets | 89,128,000 | 106,320,000 | 110,646,000 | 125,781,000 |