Call reports 2018
PRIME BANK — 2018
What PRIME BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 261,299,000 | 269,350,000 | 270,826,000 | 267,899,000 |
| Total loans | 242,006,000 | 250,308,000 | 249,943,000 | 248,402,000 |
| Allowance for loan losses | 2,820,000 | 2,820,000 | 2,700,000 | 2,703,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,230,000 | 193,151,000 | 191,343,000 | 202,900,000 |
| Interest-bearing deposits | 169,231,000 | 166,838,000 | 165,551,000 | 173,599,000 |
| Noninterest-bearing deposits | 26,999,000 | 26,313,000 | 25,792,000 | 29,301,000 |
| Equity capital | 32,424,000 | 32,120,000 | 32,829,000 | 34,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,418,000 | 6,898,000 | 10,600,000 | 14,390,000 |
| Interest expense | 504,000 | 1,120,000 | 1,850,000 | 2,716,000 |
| Net interest income | 2,914,000 | 5,778,000 | 8,750,000 | 11,674,000 |
| Noninterest income | 124,000 | 247,000 | 307,000 | 334,000 |
| Noninterest expense | 1,257,000 | 2,552,000 | 3,853,000 | 5,200,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,781,000 | 3,473,000 | 5,204,000 | 6,808,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,781,000 | 3,473,000 | 5,204,000 | 6,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,424,000 | 32,120,000 | 32,829,000 | 34,256,000 |
| Total capital | 35,244,000 | 34,940,000 | 35,529,000 | 36,959,000 |
| Risk-weighted assets | 236,650,000 | 241,848,000 | 245,053,000 | 245,228,000 |