Call report 2016Q2
PRIMESOUTH BANK — 2016Q2
The 22 measures PRIMESOUTH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,029,000 | USD | evidence → |
| Total loans | 245,606,000 | USD | evidence → |
| Allowance for loan losses | 7,378,000 | USD | evidence → |
| Securities available for sale | 62,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,789,000 | USD | evidence → |
| Interest-bearing deposits | 246,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,515,000 | USD | evidence → |
| Equity capital | 38,893,000 | 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 | 7,700,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 7,074,000 | USD | evidence → |
| Noninterest income | 1,600,000 | USD | evidence → |
| Noninterest expense | 5,163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,581,000 | USD | evidence → |
| Total capital | 38,645,000 | USD | evidence → |
| Risk-weighted assets | 239,832,000 | USD | evidence → |