Call reports 2003
PRIMETRUST BANK — 2003
What PRIMETRUST BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 131,168,000 | 163,812,000 | 184,587,000 | 203,227,000 |
| Total loans | 96,667,000 | 116,654,000 | 134,535,000 | 156,297,000 |
| Allowance for loan losses | 1,209,000 | 1,458,000 | 1,880,000 | 1,993,000 |
| Securities available for sale | 22,089,000 | 28,590,000 | 36,414,000 | 35,125,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,553,000 | 140,898,000 | 162,555,000 | 178,921,000 |
| Interest-bearing deposits | 102,090,000 | 132,077,000 | 151,646,000 | 167,295,000 |
| Noninterest-bearing deposits | 7,463,000 | 8,820,000 | 10,909,000 | 11,626,000 |
| Equity capital | 18,622,000 | 18,373,000 | 16,775,000 | 16,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,534,000 | 3,348,000 | 5,515,000 | 7,987,000 |
| Interest expense | 721,000 | 1,543,000 | 2,563,000 | 3,640,000 |
| Net interest income | 813,000 | 1,805,000 | 2,952,000 | 4,347,000 |
| Noninterest income | 328,000 | 729,000 | 1,162,000 | 1,767,000 |
| Noninterest expense | 1,314,000 | 2,929,000 | 4,807,000 | 6,532,000 |
| Provision for loan losses | 266,000 | 515,000 | 979,000 | 1,138,000 |
| Pretax income | -335,000 | -819,000 | -1,571,000 | -1,454,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -335,000 | -819,000 | -1,571,000 | -1,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,292,000 | 17,991,000 | 17,281,000 | 17,412,000 |
| Total capital | 19,501,000 | 19,449,000 | 19,161,000 | 19,405,000 |
| Risk-weighted assets | 113,731,000 | 144,828,000 | 162,310,000 | 183,387,000 |