Call reports 2018
PRIME SECURITY BANK — 2018
What PRIME SECURITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 73,288,000 | 73,614,000 | 76,058,000 | 80,237,000 |
| Total loans | 60,675,000 | 62,892,000 | 65,813,000 | 68,348,000 |
| Allowance for loan losses | 515,000 | 516,000 | 516,000 | 516,000 |
| Securities available for sale | 907,000 | 897,000 | 889,000 | 882,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,484,000 | 61,423,000 | 63,735,000 | 67,707,000 |
| Interest-bearing deposits | 50,040,000 | 49,533,000 | 51,544,000 | 56,093,000 |
| Noninterest-bearing deposits | 11,443,000 | 11,890,000 | 12,190,000 | 11,614,000 |
| Equity capital | 6,595,000 | 6,798,000 | 7,064,000 | 7,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 788,000 | 1,630,000 | 2,528,000 | 3,447,000 |
| Interest expense | 114,000 | 240,000 | 404,000 | 589,000 |
| Net interest income | 674,000 | 1,390,000 | 2,124,000 | 2,858,000 |
| Noninterest income | 88,000 | 180,000 | 299,000 | 413,000 |
| Noninterest expense | 561,000 | 1,135,000 | 1,668,000 | 2,260,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 201,000 | 435,000 | 755,000 | 1,011,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 201,000 | 435,000 | 755,000 | 1,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,596,000 | 6,798,000 | 7,066,000 | 7,274,000 |
| Total capital | 7,111,000 | 7,314,000 | 7,582,000 | 7,790,000 |
| Risk-weighted assets | 57,463,000 | 62,145,000 | 61,892,000 | 63,166,000 |