Call reports 2016
PRIME SECURITY BANK — 2016
What PRIME SECURITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 59,783,000 | 60,834,000 | 63,260,000 | 65,524,000 |
| Total loans | 49,779,000 | 50,962,000 | 49,607,000 | 52,433,000 |
| Allowance for loan losses | 497,000 | 505,000 | 506,000 | 558,000 |
| Securities available for sale | 986,000 | 981,000 | 971,000 | 958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,420,000 | 50,272,000 | 52,487,000 | 54,450,000 |
| Interest-bearing deposits | 39,835,000 | 39,911,000 | 40,546,000 | 43,126,000 |
| Noninterest-bearing deposits | 9,585,000 | 10,361,000 | 11,941,000 | 11,324,000 |
| Equity capital | 5,247,000 | 5,493,000 | 5,660,000 | 5,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 626,000 | 1,310,000 | 2,026,000 | 2,740,000 |
| Interest expense | 76,000 | 155,000 | 242,000 | 329,000 |
| Net interest income | 550,000 | 1,155,000 | 1,784,000 | 2,411,000 |
| Noninterest income | 68,000 | 269,000 | 370,000 | 705,000 |
| Noninterest expense | 572,000 | 1,134,000 | 1,695,000 | 2,238,000 |
| Provision for loan losses | -30,000 | -30,000 | -30,000 | 20,000 |
| Pretax income | 76,000 | 320,000 | 489,000 | 858,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 76,000 | 320,000 | 489,000 | 858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,249,000 | 5,491,000 | 5,660,000 | 5,991,000 |
| Total capital | 5,746,000 | 5,996,000 | 6,166,000 | 6,549,000 |
| Risk-weighted assets | 48,826,000 | 49,672,000 | 48,826,000 | 48,544,000 |