Call reports 2010
PRIME SECURITY BANK — 2010
What PRIME SECURITY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 92,802,000 | 87,646,000 | 85,536,000 | 83,618,000 |
| Total loans | 69,798,000 | 68,089,000 | 62,938,000 | 59,953,000 |
| Allowance for loan losses | 1,097,000 | 1,097,000 | 1,039,000 | 1,066,000 |
| Securities available for sale | 6,444,000 | 6,498,000 | 2,509,000 | 1,754,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,038,000 | 75,512,000 | 74,321,000 | 73,101,000 |
| Interest-bearing deposits | 72,389,000 | 68,194,000 | 66,915,000 | 65,241,000 |
| Noninterest-bearing deposits | 7,649,000 | 7,318,000 | 7,406,000 | 7,860,000 |
| Equity capital | 7,489,000 | 6,850,000 | 5,809,000 | 5,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,155,000 | 2,265,000 | 3,215,000 | 4,149,000 |
| Interest expense | 377,000 | 731,000 | 1,056,000 | 1,350,000 |
| Net interest income | 778,000 | 1,534,000 | 2,159,000 | 2,799,000 |
| Noninterest income | 315,000 | 293,000 | 58,000 | 195,000 |
| Noninterest expense | 781,000 | 1,615,000 | 2,522,000 | 3,476,000 |
| Provision for loan losses | 86,000 | 679,000 | 1,343,000 | 1,824,000 |
| Pretax income | 226,000 | -467,000 | -1,343,000 | -2,001,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 224,000 | -469,000 | -1,345,000 | -2,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,369,000 | 6,676,000 | 5,800,000 | 5,142,000 |
| Total capital | 8,310,000 | 7,607,000 | 6,646,000 | 5,943,000 |
| Risk-weighted assets | 75,087,000 | 74,334,000 | 67,590,000 | 63,930,000 |