Call reports 2014
PRIME SECURITY BANK — 2014
What PRIME SECURITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 59,278,000 | 60,464,000 | 61,949,000 | 61,668,000 |
| Total loans | 36,283,000 | 38,879,000 | 41,398,000 | 44,348,000 |
| Allowance for loan losses | 1,070,000 | 1,078,000 | 948,000 | 828,000 |
| Securities available for sale | 1,074,000 | 1,067,000 | 1,055,000 | 1,045,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,931,000 | 51,219,000 | 51,887,000 | 51,593,000 |
| Interest-bearing deposits | 39,669,000 | 39,727,000 | 41,604,000 | 40,229,000 |
| Noninterest-bearing deposits | 10,262,000 | 11,491,000 | 10,284,000 | 11,364,000 |
| Equity capital | 4,184,000 | 4,142,000 | 4,955,000 | 4,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 517,000 | 1,119,000 | 1,701,000 | 2,314,000 |
| Interest expense | 83,000 | 164,000 | 249,000 | 332,000 |
| Net interest income | 434,000 | 955,000 | 1,452,000 | 1,982,000 |
| Noninterest income | 171,000 | 239,000 | 245,000 | 238,000 |
| Noninterest expense | 686,000 | 1,320,000 | 1,924,000 | 2,546,000 |
| Provision for loan losses | 0 | 0 | -127,000 | -252,000 |
| Pretax income | -81,000 | -126,000 | -100,000 | -74,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -81,000 | -126,000 | -100,000 | -74,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,179,000 | 4,134,000 | 4,949,000 | 4,977,000 |
| Total capital | 4,699,000 | 4,683,000 | 5,525,000 | 5,586,000 |
| Risk-weighted assets | 41,077,000 | 43,422,000 | 45,676,000 | 48,512,000 |