Call report 2012Q1
PRIMESOUTH BANK — 2012Q1
The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,129,000 | USD | evidence → |
| Total loans | 251,749,000 | USD | evidence → |
| Allowance for loan losses | 11,758,000 | USD | evidence → |
| Securities available for sale | 42,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,960,000 | USD | evidence → |
| Interest-bearing deposits | 278,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,494,000 | USD | evidence → |
| Equity capital | 21,842,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,215,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 3,412,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,766,000 | USD | evidence → |
| Provision for loan losses | 3,225,000 | USD | evidence → |
| Pretax income | -2,000,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,752,000 | USD | evidence → |
| Total capital | 20,679,000 | USD | evidence → |
| Risk-weighted assets | 225,313,000 | USD | evidence → |