Call reports 2002
PRIMETRUST BANK — 2002
What PRIMETRUST BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 55,802,000 | 83,873,000 | 96,145,000 | 109,426,000 |
| Total loans | 25,328,000 | 43,105,000 | 55,061,000 | 77,370,000 |
| Allowance for loan losses | 300,000 | 540,000 | 689,000 | 967,000 |
| Securities available for sale | 22,992,000 | 34,387,000 | 37,421,000 | 25,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,513,000 | 74,472,000 | 85,478,000 | 97,378,000 |
| Interest-bearing deposits | 42,289,000 | 68,741,000 | 80,062,000 | 90,193,000 |
| Noninterest-bearing deposits | 4,224,000 | 5,731,000 | 5,416,000 | 7,185,000 |
| Equity capital | 9,116,000 | 9,214,000 | 9,471,000 | 10,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 435,000 | 1,372,000 | 2,566,000 | 3,943,000 |
| Interest expense | 235,000 | 672,000 | 1,261,000 | 1,936,000 |
| Net interest income | 200,000 | 700,000 | 1,305,000 | 2,007,000 |
| Noninterest income | 80,000 | 182,000 | 332,000 | 522,000 |
| Noninterest expense | 674,000 | 1,421,000 | 2,174,000 | 3,353,000 |
| Provision for loan losses | 261,000 | 501,000 | 650,000 | 928,000 |
| Pretax income | -728,000 | -1,116,000 | -946,000 | -1,501,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -728,000 | -1,116,000 | -946,000 | -1,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,273,000 | 8,891,000 | 9,070,000 | 9,828,000 |
| Total capital | 9,573,000 | 9,431,000 | 9,759,000 | 10,795,000 |
| Risk-weighted assets | 34,784,000 | 55,447,000 | 68,174,000 | 87,417,000 |