Call reports 2017
PRIME SECURITY BANK — 2017
What PRIME SECURITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 63,229,000 | 65,609,000 | 66,525,000 | 69,653,000 |
| Total loans | 51,983,000 | 53,952,000 | 57,198,000 | 58,128,000 |
| Allowance for loan losses | 510,000 | 512,000 | 513,000 | 514,000 |
| Securities available for sale | 949,000 | 938,000 | 929,000 | 916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,943,000 | 54,147,000 | 54,990,000 | 58,085,000 |
| Interest-bearing deposits | 39,033,000 | 42,877,000 | 42,951,000 | 46,732,000 |
| Noninterest-bearing deposits | 12,910,000 | 11,271,000 | 12,039,000 | 11,352,000 |
| Equity capital | 6,057,000 | 6,137,000 | 6,300,000 | 6,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 702,000 | 1,435,000 | 2,179,000 | 2,967,000 |
| Interest expense | 84,000 | 172,000 | 268,000 | 369,000 |
| Net interest income | 618,000 | 1,263,000 | 1,911,000 | 2,598,000 |
| Noninterest income | 101,000 | 262,000 | 371,000 | 445,000 |
| Noninterest expense | 549,000 | 1,123,000 | 1,678,000 | 2,263,000 |
| Provision for loan losses | -50,000 | -50,000 | -50,000 | -50,000 |
| Pretax income | 220,000 | 452,000 | 654,000 | 830,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 220,000 | 452,000 | 654,000 | 830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,058,000 | 6,138,000 | 6,301,000 | 6,437,000 |
| Total capital | 6,568,000 | 6,650,000 | 6,814,000 | 6,951,000 |
| Risk-weighted assets | 49,113,000 | 51,062,000 | 54,464,000 | 55,548,000 |