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Call report 2016Q3

PRIME SECURITY BANK — 2016Q3

The 22 measures PRIME SECURITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ca31ed7d-8c2f-4e7d-bd5d-5756bd063207/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,260,000USDevidence →
Total loans49,607,000USDevidence →
Allowance for loan losses506,000USDevidence →
Securities available for sale971,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,487,000USDevidence →
Interest-bearing deposits40,546,000USDevidence →
Noninterest-bearing deposits11,941,000USDevidence →
Equity capital5,660,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,026,000USDevidence →
Interest expense242,000USDevidence →
Net interest income1,784,000USDevidence →
Noninterest income370,000USDevidence →
Noninterest expense1,695,000USDevidence →
Provision for loan losses-30,000USDevidence →
Pretax income489,000USDevidence →
Income tax0USDevidence →
Net income489,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,660,000USDevidence →
Total capital6,166,000USDevidence →
Risk-weighted assets48,826,000USDevidence →