Call reports 2013
PRIME SECURITY BANK — 2013
What PRIME SECURITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 60,163,000 | 58,711,000 | 58,816,000 | 60,235,000 |
| Total loans | 38,787,000 | 36,986,000 | 35,645,000 | 34,411,000 |
| Allowance for loan losses | 1,119,000 | 1,122,000 | 1,124,000 | 1,067,000 |
| Securities available for sale | 511,000 | 508,000 | 498,000 | 1,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,417,000 | 48,703,000 | 48,913,000 | 50,850,000 |
| Interest-bearing deposits | 41,318,000 | 39,825,000 | 39,174,000 | 40,650,000 |
| Noninterest-bearing deposits | 9,099,000 | 8,878,000 | 9,739,000 | 10,199,000 |
| Equity capital | 4,119,000 | 4,478,000 | 4,327,000 | 4,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 590,000 | 1,138,000 | 1,683,000 | 2,260,000 |
| Interest expense | 101,000 | 196,000 | 286,000 | 373,000 |
| Net interest income | 489,000 | 942,000 | 1,397,000 | 1,887,000 |
| Noninterest income | 144,000 | 656,000 | 648,000 | 743,000 |
| Noninterest expense | 626,000 | 1,229,000 | 1,826,000 | 2,472,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,000 | 369,000 | 219,000 | 158,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,000 | 369,000 | 219,000 | 158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,109,000 | 4,471,000 | 4,320,000 | 4,260,000 |
| Total capital | 4,654,000 | 5,002,000 | 4,836,000 | 4,760,000 |
| Risk-weighted assets | 43,075,000 | 41,869,000 | 40,648,000 | 39,567,000 |