Call reports 2012
PRIME SECURITY BANK — 2012
What PRIME SECURITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 63,666,000 | 62,044,000 | 63,938,000 | 62,897,000 |
| Total loans | 45,487,000 | 45,900,000 | 44,250,000 | 41,133,000 |
| Allowance for loan losses | 1,312,000 | 1,433,000 | 1,107,000 | 1,118,000 |
| Securities available for sale | 511,000 | 513,000 | 264,000 | 511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,698,000 | 52,715,000 | 54,564,000 | 53,213,000 |
| Interest-bearing deposits | 45,916,000 | 45,449,000 | 44,462,000 | 43,400,000 |
| Noninterest-bearing deposits | 7,782,000 | 7,266,000 | 10,102,000 | 9,813,000 |
| Equity capital | 4,235,000 | 4,193,000 | 4,147,000 | 4,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 668,000 | 1,329,000 | 1,975,000 | 2,593,000 |
| Interest expense | 140,000 | 269,000 | 392,000 | 503,000 |
| Net interest income | 528,000 | 1,060,000 | 1,583,000 | 2,090,000 |
| Noninterest income | 95,000 | 176,000 | 231,000 | 311,000 |
| Noninterest expense | 695,000 | 1,350,000 | 1,975,000 | 2,597,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -72,000 | -114,000 | -161,000 | -196,000 |
| Income tax | 0 | 2,000 | 2,000 | 2,000 |
| Net income | -72,000 | -116,000 | -163,000 | -198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,228,000 | 4,184,000 | 4,137,000 | 4,102,000 |
| Total capital | 4,844,000 | 4,801,000 | 4,733,000 | 4,689,000 |
| Risk-weighted assets | 48,605,000 | 48,522,000 | 47,180,000 | 46,448,000 |