Call reports 2001
PRIME BANK — 2001
What PRIME BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 33,493,000 | 35,200,000 | 38,119,000 | 37,220,000 |
| Total loans | 14,134,000 | 15,453,000 | 17,071,000 | 16,863,000 |
| Allowance for loan losses | 399,000 | 399,000 | 397,000 | 397,000 |
| Securities available for sale | 14,986,000 | 16,290,000 | 15,871,000 | 17,520,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,419,000 | 29,099,000 | 31,796,000 | 31,079,000 |
| Interest-bearing deposits | 22,735,000 | 24,600,000 | 26,730,000 | 26,338,000 |
| Noninterest-bearing deposits | 4,684,000 | 4,499,000 | 5,066,000 | 4,741,000 |
| Equity capital | 5,833,000 | 5,911,000 | 6,093,000 | 5,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 620,000 | 1,244,000 | 1,892,000 | 2,526,000 |
| Interest expense | 300,000 | 606,000 | 910,000 | 1,182,000 |
| Net interest income | 320,000 | 638,000 | 982,000 | 1,344,000 |
| Noninterest income | 45,000 | 89,000 | 129,000 | 167,000 |
| Noninterest expense | 248,000 | 489,000 | 741,000 | 1,027,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 246,000 | 409,000 | 523,000 |
| Income tax | 48,000 | 97,000 | 161,000 | 201,000 |
| Net income | 73,000 | 149,000 | 248,000 | 322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,771,000 | 5,842,000 | 5,946,000 | 5,887,000 |
| Total capital | 6,026,000 | 6,121,000 | 6,245,000 | 6,161,000 |
| Risk-weighted assets | 20,286,000 | 22,176,000 | 23,810,000 | 21,728,000 |