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Call report 2011Q4

PRIMESOUTH BANK — 2011Q4

The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b05d090b-1d17-407c-abac-0f6f3400137b/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets365,790,000USDevidence →
Total loans262,816,000USDevidence →
Allowance for loan losses9,322,000USDevidence →
Securities available for sale43,498,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits328,478,000USDevidence →
Interest-bearing deposits49,590,000USDevidence →
Noninterest-bearing deposits278,888,000USDevidence →
Equity capital23,469,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,776,000USDevidence →
Interest expense4,630,000USDevidence →
Net interest income14,146,000USDevidence →
Noninterest income-1,036,000USDevidence →
Noninterest expense9,998,000USDevidence →
Provision for loan losses14,564,000USDevidence →
Pretax income-11,120,000USDevidence →
Income tax0USDevidence →
Net income-11,120,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,252,000USDevidence →
Total capital22,265,000USDevidence →
Risk-weighted assets234,696,000USDevidence →

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