Call reports 2011

PRIMESOUTH BANK — 2011

Name: PRIMESOUTH BANK — FFIEC call report 2011
Creator: PRIMESOUTH BANK

What PRIMESOUTH BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b05d090b-1d17-407c-abac-0f6f3400137b/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	405,074,000	391,961,000	372,908,000	365,790,000
Total loans	304,013,000	293,710,000	271,506,000	262,816,000
Allowance for loan losses	10,594,000	10,055,000	9,340,000	9,322,000
Securities available for sale	33,878,000	42,082,000	40,995,000	43,498,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	365,542,000	351,442,000	334,859,000	328,478,000
Interest-bearing deposits	320,994,000	307,365,000	289,789,000	49,590,000
Noninterest-bearing deposits	44,548,000	44,077,000	45,070,000	278,888,000
Equity capital	21,373,000	23,382,000	23,851,000	23,469,000

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	4,602,000	9,528,000	14,298,000	18,776,000
Interest expense	1,377,000	2,607,000	3,706,000	4,630,000
Net interest income	3,225,000	6,921,000	10,592,000	14,146,000
Noninterest income	93,000	-477,000	-952,000	-1,036,000
Noninterest expense	2,573,000	4,916,000	7,353,000	9,998,000
Provision for loan losses	9,920,000	12,738,000	13,479,000	14,564,000
Pretax income	-9,160,000	-11,132,000	-10,922,000	-11,120,000
Income tax	0	0	0	0
Net income	-9,160,000	-11,132,000	-10,922,000	-11,120,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	17,712,000	19,241,000	19,451,000	19,252,000
Total capital	21,274,000	22,694,000	22,557,000	22,265,000
Risk-weighted assets	277,956,000	269,606,000	242,227,000	234,696,000