Call reports 2019
PRIME SECURITY BANK — 2019
What PRIME SECURITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 82,427,000 | 83,002,000 | 82,046,000 | 86,617,000 |
| Total loans | 68,116,000 | 68,725,000 | 69,649,000 | 72,079,000 |
| Allowance for loan losses | 516,000 | 516,000 | 516,000 | 516,000 |
| Securities available for sale | 870,000 | 867,000 | 857,000 | 853,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,622,000 | 69,988,000 | 67,692,000 | 72,660,000 |
| Interest-bearing deposits | 57,967,000 | 57,360,000 | 56,236,000 | 59,832,000 |
| Noninterest-bearing deposits | 11,655,000 | 12,628,000 | 11,456,000 | 12,828,000 |
| Equity capital | 7,455,000 | 7,549,000 | 7,674,000 | 7,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 936,000 | 1,937,000 | 2,953,000 | 3,970,000 |
| Interest expense | 202,000 | 428,000 | 647,000 | 870,000 |
| Net interest income | 734,000 | 1,509,000 | 2,306,000 | 3,100,000 |
| Noninterest income | 90,000 | 190,000 | 279,000 | 369,000 |
| Noninterest expense | 589,000 | 1,223,000 | 1,829,000 | 2,463,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 235,000 | 476,000 | 756,000 | 1,006,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 235,000 | 476,000 | 756,000 | 1,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,455,000 | 7,549,000 | 7,674,000 | 7,763,000 |
| Total capital | 7,971,000 | 8,065,000 | 8,190,000 | 8,279,000 |
| Risk-weighted assets | 62,862,000 | 63,300,000 | 63,813,000 | 65,705,000 |