Call reports 2013
PRIMESOUTH BANK — 2013
What PRIMESOUTH BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 344,140,000 | 330,448,000 | 325,471,000 | 328,252,000 |
| Total loans | 221,826,000 | 217,306,000 | 213,553,000 | 208,684,000 |
| Allowance for loan losses | 10,631,000 | 10,110,000 | 9,596,000 | 10,118,000 |
| Securities available for sale | 45,980,000 | 45,441,000 | 45,756,000 | 46,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,165,000 | 305,845,000 | 303,027,000 | 306,142,000 |
| Interest-bearing deposits | 263,789,000 | 256,106,000 | 247,559,000 | 245,502,000 |
| Noninterest-bearing deposits | 55,376,000 | 49,739,000 | 55,468,000 | 60,640,000 |
| Equity capital | 21,029,000 | 20,585,000 | 21,047,000 | 21,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,796,000 | 7,611,000 | 11,327,000 | 14,990,000 |
| Interest expense | 549,000 | 1,060,000 | 1,530,000 | 1,963,000 |
| Net interest income | 3,247,000 | 6,551,000 | 9,797,000 | 13,027,000 |
| Noninterest income | 593,000 | 785,000 | 1,562,000 | 1,742,000 |
| Noninterest expense | 2,369,000 | 4,523,000 | 7,184,000 | 9,657,000 |
| Provision for loan losses | 525,000 | 930,000 | 1,110,000 | 1,892,000 |
| Pretax income | 963,000 | 1,900,000 | 3,143,000 | 3,480,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 963,000 | 1,900,000 | 3,143,000 | 3,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,490,000 | 18,827,000 | 20,310,000 | 20,940,000 |
| Total capital | 19,037,000 | 21,368,000 | 22,796,000 | 23,413,000 |
| Risk-weighted assets | 195,705,000 | 195,738,000 | 191,742,000 | 190,183,000 |