Call reports 2015
PRIME SECURITY BANK — 2015
What PRIME SECURITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 61,712,000 | 59,291,000 | 57,223,000 | 60,841,000 |
| Total loans | 45,833,000 | 47,236,000 | 47,326,000 | 47,853,000 |
| Allowance for loan losses | 780,000 | 532,000 | 535,000 | 525,000 |
| Securities available for sale | 1,037,000 | 1,025,000 | 1,012,000 | 997,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,570,000 | 49,452,000 | 48,025,000 | 50,601,000 |
| Interest-bearing deposits | 39,186,000 | 38,849,000 | 37,659,000 | 40,322,000 |
| Noninterest-bearing deposits | 12,384,000 | 10,603,000 | 10,366,000 | 10,279,000 |
| Equity capital | 5,029,000 | 3,957,000 | 4,051,000 | 5,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 619,000 | 1,240,000 | 1,889,000 | 2,517,000 |
| Interest expense | 74,000 | 148,000 | 221,000 | 295,000 |
| Net interest income | 545,000 | 1,092,000 | 1,668,000 | 2,222,000 |
| Noninterest income | 72,000 | -1,252,000 | -1,166,000 | -38,000 |
| Noninterest expense | 620,000 | 1,164,000 | 1,729,000 | 2,287,000 |
| Provision for loan losses | -50,000 | -300,000 | -300,000 | -300,000 |
| Pretax income | 47,000 | -1,024,000 | -927,000 | 197,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 47,000 | -1,024,000 | -927,000 | 197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,023,000 | 3,957,000 | 4,051,000 | 5,174,000 |
| Total capital | 5,640,000 | 4,489,000 | 4,586,000 | 5,699,000 |
| Risk-weighted assets | 49,204,000 | 48,524,000 | 47,365,000 | 47,415,000 |