Call reports 2021
PRIME SECURITY BANK — 2021
What PRIME SECURITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 100,807,000 | 98,905,000 | 101,909,000 | 107,441,000 |
| Total loans | 89,194,000 | 88,694,000 | 86,338,000 | 88,686,000 |
| Allowance for loan losses | 785,000 | 785,000 | 785,000 | 785,000 |
| Securities available for sale | 5,018,000 | 4,942,000 | 4,869,000 | 7,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,677,000 | 82,026,000 | 86,219,000 | 91,437,000 |
| Interest-bearing deposits | 62,232,000 | 61,768,000 | 64,245,000 | 68,672,000 |
| Noninterest-bearing deposits | 19,445,000 | 20,258,000 | 21,975,000 | 22,765,000 |
| Equity capital | 9,067,000 | 9,209,000 | 9,166,000 | 9,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,624,000 | 2,832,000 | 3,841,000 | 4,945,000 |
| Interest expense | 120,000 | 222,000 | 298,000 | 385,000 |
| Net interest income | 1,504,000 | 2,610,000 | 3,543,000 | 4,560,000 |
| Noninterest income | 48,000 | 108,000 | 162,000 | 508,000 |
| Noninterest expense | 582,000 | 1,196,000 | 1,805,000 | 2,584,000 |
| Provision for loan losses | 65,000 | 65,000 | 65,000 | 65,000 |
| Pretax income | 905,000 | 1,457,000 | 1,835,000 | 2,419,000 |
| Income tax | 0 | 0 | 0 | 220,000 |
| Net income | 905,000 | 1,457,000 | 1,835,000 | 2,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,068,000 | 9,209,000 | 9,166,000 | 9,496,000 |
| Total capital | 9,853,000 | 9,994,000 | 9,950,000 | 10,280,000 |
| Risk-weighted assets | 70,077,000 | 71,958,000 | 72,793,000 | 77,299,000 |