Call reports 2017
PRIME BANK — 2017
What PRIME BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 259,230,000 | 271,106,000 | 271,517,000 | 259,085,000 |
| Total loans | 239,656,000 | 250,857,000 | 250,725,000 | 239,726,000 |
| Allowance for loan losses | 2,782,000 | 2,854,000 | 2,862,000 | 2,820,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,060,000 | 218,621,000 | 212,046,000 | 208,476,000 |
| Interest-bearing deposits | 183,581,000 | 193,383,000 | 185,061,000 | 173,969,000 |
| Noninterest-bearing deposits | 29,479,000 | 25,238,000 | 26,985,000 | 34,507,000 |
| Equity capital | 28,199,000 | 28,045,000 | 29,896,000 | 31,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,244,000 | 6,599,000 | 10,114,000 | 13,603,000 |
| Interest expense | 436,000 | 897,000 | 1,392,000 | 1,900,000 |
| Net interest income | 2,808,000 | 5,702,000 | 8,722,000 | 11,703,000 |
| Noninterest income | 90,000 | 165,000 | 236,000 | 341,000 |
| Noninterest expense | 1,172,000 | 2,361,000 | 3,545,000 | 4,741,000 |
| Provision for loan losses | 25,000 | 97,000 | 105,000 | 64,000 |
| Pretax income | 1,701,000 | 3,409,000 | 5,308,000 | 7,239,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,701,000 | 3,409,000 | 5,308,000 | 7,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,199,000 | 28,045,000 | 29,896,000 | 31,656,000 |
| Total capital | 30,981,000 | 30,899,000 | 32,758,000 | 34,476,000 |
| Risk-weighted assets | 228,691,000 | 242,777,000 | 241,221,000 | 235,315,000 |