Call reports 2001
PRIME SECURITY BANK — 2001
What PRIME SECURITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 46,642,000 | 47,893,000 | 49,622,000 | 51,443,000 |
| Total loans | 38,470,000 | 41,786,000 | 44,153,000 | 45,917,000 |
| Allowance for loan losses | 352,000 | 346,000 | 349,000 | 350,000 |
| Securities available for sale | 3,283,000 | 2,293,000 | 1,311,000 | 701,000 |
| Securities held to maturity | 742,000 | 739,000 | 728,000 | 929,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,568,000 | 41,001,000 | 41,925,000 | 41,433,000 |
| Interest-bearing deposits | 38,440,000 | 37,491,000 | 38,375,000 | 37,381,000 |
| Noninterest-bearing deposits | 4,128,000 | 3,510,000 | 3,550,000 | 4,052,000 |
| Equity capital | 3,643,000 | 3,960,000 | 4,211,000 | 4,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,010,000 | 2,049,000 | 3,152,000 | 4,177,000 |
| Interest expense | 498,000 | 964,000 | 1,415,000 | 1,753,000 |
| Net interest income | 512,000 | 1,085,000 | 1,737,000 | 2,424,000 |
| Noninterest income | 143,000 | 232,000 | 377,000 | 480,000 |
| Noninterest expense | 439,000 | 924,000 | 1,432,000 | 1,971,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 216,000 | 401,000 | 727,000 | 978,000 |
| Income tax | 84,000 | 155,000 | 279,000 | 374,000 |
| Net income | 132,000 | 246,000 | 448,000 | 604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,623,000 | 3,938,000 | 4,189,000 | 4,396,000 |
| Total capital | 3,975,000 | 4,285,000 | 4,538,000 | 4,746,000 |
| Risk-weighted assets | 38,563,000 | 41,484,000 | 43,925,000 | 47,136,000 |