Call reports 2022
PRIME SECURITY BANK — 2022
What PRIME SECURITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 107,304,000 | 111,071,000 | 122,083,000 | 124,079,000 |
| Total loans | 94,296,000 | 95,961,000 | 102,925,000 | 102,804,000 |
| Allowance for loan losses | 790,000 | 790,000 | 790,000 | 790,000 |
| Securities available for sale | 6,835,000 | 6,698,000 | 4,573,000 | 4,569,000 |
| Securities held to maturity | 0 | 0 | 2,062,000 | 2,074,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,166,000 | 95,130,000 | 96,769,000 | 108,558,000 |
| Interest-bearing deposits | 67,132,000 | 69,894,000 | 71,720,000 | 84,465,000 |
| Noninterest-bearing deposits | 23,034,000 | 25,236,000 | 25,050,000 | 24,093,000 |
| Equity capital | 9,434,000 | 9,463,000 | 9,732,000 | 9,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,146,000 | 2,379,000 | 3,727,000 | 5,232,000 |
| Interest expense | 76,000 | 166,000 | 294,000 | 561,000 |
| Net interest income | 1,070,000 | 2,213,000 | 3,433,000 | 4,671,000 |
| Noninterest income | 59,000 | 118,000 | 186,000 | 257,000 |
| Noninterest expense | 634,000 | 1,302,000 | 2,025,000 | 3,201,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 490,000 | 1,024,000 | 1,589,000 | 1,722,000 |
| Income tax | 0 | 81,000 | 131,000 | 131,000 |
| Net income | 490,000 | 943,000 | 1,458,000 | 1,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,625,000 | 9,749,000 | 9,894,000 | 9,982,000 |
| Total capital | 10,414,000 | 10,538,000 | 10,683,000 | 10,771,000 |
| Risk-weighted assets | 83,929,000 | 85,716,000 | 92,773,000 | 92,586,000 |