Call reports 2011
PRIME SECURITY BANK — 2011
What PRIME SECURITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 81,306,000 | 80,375,000 | 68,880,000 | 68,835,000 |
| Total loans | 57,096,000 | 51,401,000 | 48,232,000 | 46,350,000 |
| Allowance for loan losses | 1,072,000 | 1,058,000 | 1,039,000 | 1,328,000 |
| Securities available for sale | 2,001,000 | 1,252,000 | 506,000 | 509,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,826,000 | 70,095,000 | 58,722,000 | 59,355,000 |
| Interest-bearing deposits | 63,219,000 | 61,194,000 | 49,256,000 | 50,109,000 |
| Noninterest-bearing deposits | 7,607,000 | 8,901,000 | 9,466,000 | 9,246,000 |
| Equity capital | 5,067,000 | 4,834,000 | 4,912,000 | 4,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 873,000 | 1,704,000 | 2,480,000 | 3,151,000 |
| Interest expense | 263,000 | 503,000 | 706,000 | 873,000 |
| Net interest income | 610,000 | 1,201,000 | 1,774,000 | 2,278,000 |
| Noninterest income | 128,000 | 234,000 | 507,000 | 381,000 |
| Noninterest expense | 812,000 | 1,738,000 | 2,510,000 | 3,212,000 |
| Provision for loan losses | 0 | 0 | 0 | 287,000 |
| Pretax income | -74,000 | -303,000 | -229,000 | -840,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | -76,000 | -305,000 | -231,000 | -842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,066,000 | 4,837,000 | 4,911,000 | 4,300,000 |
| Total capital | 5,830,000 | 5,560,000 | 5,583,000 | 4,928,000 |
| Risk-weighted assets | 60,905,000 | 57,660,000 | 53,431,000 | 49,539,000 |