Call report 2011Q4
PRIME BANK — 2011Q4
The 22 measures PRIME BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,814,000 | USD | evidence → |
| Total loans | 26,555,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 16,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,425,000 | USD | evidence → |
| Interest-bearing deposits | 40,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,374,000 | USD | evidence → |
| Equity capital | 8,250,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,317,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 1,674,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,441,000 | USD | evidence → |
| Provision for loan losses | 584,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | -87,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,905,000 | USD | evidence → |
| Total capital | 8,257,000 | USD | evidence → |
| Risk-weighted assets | 29,873,000 | USD | evidence → |