Call reports 2020
PRIME SECURITY BANK — 2020
What PRIME SECURITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 86,409,000 | 102,950,000 | 102,999,000 | 98,255,000 |
| Total loans | 69,821,000 | 88,803,000 | 90,231,000 | 83,793,000 |
| Allowance for loan losses | 538,000 | 708,000 | 708,000 | 720,000 |
| Securities available for sale | 4,119,000 | 5,204,000 | 5,624,000 | 5,315,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,366,000 | 80,524,000 | 81,007,000 | 80,081,000 |
| Interest-bearing deposits | 59,323,000 | 63,425,000 | 62,192,000 | 64,209,000 |
| Noninterest-bearing deposits | 13,043,000 | 17,100,000 | 18,815,000 | 15,872,000 |
| Equity capital | 7,753,000 | 8,380,000 | 8,242,000 | 8,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 973,000 | 2,538,000 | 3,603,000 | 4,674,000 |
| Interest expense | 212,000 | 388,000 | 552,000 | 705,000 |
| Net interest income | 761,000 | 2,150,000 | 3,051,000 | 3,969,000 |
| Noninterest income | 64,000 | 124,000 | -147,000 | -87,000 |
| Noninterest expense | 602,000 | 1,176,000 | 1,758,000 | 2,389,000 |
| Provision for loan losses | 22,000 | 192,000 | 192,000 | 204,000 |
| Pretax income | 201,000 | 906,000 | 954,000 | 1,289,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 201,000 | 906,000 | 954,000 | 1,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,813,000 | 8,380,000 | 8,242,000 | 8,341,000 |
| Total capital | 8,351,000 | 9,088,000 | 8,950,000 | 9,061,000 |
| Risk-weighted assets | 65,285,000 | 73,150,000 | 72,820,000 | 76,998,000 |