Call reports 2009
PRIME SECURITY BANK — 2009
What PRIME SECURITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 98,677,000 | 96,718,000 | 92,945,000 | 94,520,000 |
| Total loans | 83,175,000 | 82,753,000 | 79,986,000 | 74,914,000 |
| Allowance for loan losses | 656,000 | 828,000 | 1,369,000 | 1,243,000 |
| Securities available for sale | 8,189,000 | 6,427,000 | 6,537,000 | 5,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,859,000 | 81,500,000 | 78,869,000 | 81,055,000 |
| Interest-bearing deposits | 73,891,000 | 73,574,000 | 71,327,000 | 72,559,000 |
| Noninterest-bearing deposits | 6,968,000 | 7,926,000 | 7,542,000 | 8,496,000 |
| Equity capital | 8,847,000 | 8,788,000 | 7,302,000 | 7,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,397,000 | 2,753,000 | 3,857,000 | 5,085,000 |
| Interest expense | 491,000 | 954,000 | 1,383,000 | 1,798,000 |
| Net interest income | 906,000 | 1,799,000 | 2,474,000 | 3,287,000 |
| Noninterest income | 92,000 | 183,000 | 36,000 | 133,000 |
| Noninterest expense | 692,000 | 1,455,000 | 2,206,000 | 3,005,000 |
| Provision for loan losses | 457,000 | 724,000 | 2,146,000 | 2,202,000 |
| Pretax income | -151,000 | -197,000 | -1,842,000 | -1,787,000 |
| Income tax | 0 | 1,000 | 2,000 | 2,000 |
| Net income | -151,000 | -198,000 | -1,844,000 | -1,789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,732,000 | 8,685,000 | 7,089,000 | 7,145,000 |
| Total capital | 9,393,000 | 9,518,000 | 8,106,000 | 8,140,000 |
| Risk-weighted assets | 83,754,000 | 84,395,000 | 81,005,000 | 79,325,000 |