Call reports 2007
PRIMETRUST BANK — 2007
What PRIMETRUST BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 549,236,000 | 586,472,000 | 622,150,000 | 717,104,000 |
| Total loans | 406,753,000 | 429,622,000 | 477,511,000 | 503,421,000 |
| Allowance for loan losses | 4,326,000 | 4,509,000 | 5,043,000 | 5,244,000 |
| Securities available for sale | 114,050,000 | 117,409,000 | 112,205,000 | 95,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 459,440,000 | 491,061,000 | 508,244,000 | 523,349,000 |
| Interest-bearing deposits | 411,233,000 | 475,376,000 | 492,906,000 | 507,466,000 |
| Noninterest-bearing deposits | 48,208,000 | 15,685,000 | 15,338,000 | 15,883,000 |
| Equity capital | 44,972,000 | 44,695,000 | 49,793,000 | 123,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 9,321,000 | 19,255,000 | 29,916,000 | 3,515,000 |
| Interest expense | 5,224,000 | 10,768,000 | 16,629,000 | 1,490,000 |
| Net interest income | 4,097,000 | 8,487,000 | 13,287,000 | 2,025,000 |
| Noninterest income | 1,212,000 | 2,472,000 | 3,665,000 | 311,000 |
| Noninterest expense | 4,348,000 | 8,532,000 | 12,737,000 | 1,199,000 |
| Provision for loan losses | 36,000 | 252,000 | 817,000 | 304,000 |
| Pretax income | 925,000 | 2,175,000 | 3,366,000 | 833,000 |
| Income tax | 293,000 | 701,000 | 1,084,000 | 35,000 |
| Net income | 632,000 | 1,474,000 | 2,282,000 | 798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,137,000 | 46,007,000 | 50,345,000 | 51,536,000 |
| Total capital | 49,491,000 | 50,544,000 | 55,416,000 | 56,808,000 |
| Risk-weighted assets | 478,935,000 | 489,862,000 | 544,272,000 | 561,827,000 |