Call reports 2017
PRIME BANK — 2017
What PRIME BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 75,057,000 | 73,054,000 | 68,035,000 | 68,142,000 |
| Total loans | 27,833,000 | 27,884,000 | 24,894,000 | 25,264,000 |
| Allowance for loan losses | 567,000 | 817,000 | 367,000 | 370,000 |
| Securities available for sale | 40,457,000 | 39,561,000 | 38,816,000 | 38,819,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,638,000 | 55,898,000 | 52,741,000 | 51,308,000 |
| Interest-bearing deposits | 53,936,000 | 51,923,000 | 48,454,000 | 46,163,000 |
| Noninterest-bearing deposits | 3,702,000 | 3,975,000 | 4,287,000 | 5,145,000 |
| Equity capital | 8,233,000 | 9,010,000 | 9,181,000 | 9,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 671,000 | 1,354,000 | 2,020,000 | 2,661,000 |
| Interest expense | 178,000 | 359,000 | 531,000 | 694,000 |
| Net interest income | 493,000 | 995,000 | 1,489,000 | 1,967,000 |
| Noninterest income | 9,000 | 18,000 | 26,000 | 33,000 |
| Noninterest expense | 382,000 | 713,000 | 1,007,000 | 1,264,000 |
| Provision for loan losses | 0 | 371,000 | 416,000 | 416,000 |
| Pretax income | 124,000 | -59,000 | 104,000 | 332,000 |
| Income tax | -15,000 | -150,000 | -148,000 | -116,000 |
| Net income | 139,000 | 91,000 | 252,000 | 448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,557,000 | 9,510,000 | 9,743,000 | 10,011,000 |
| Total capital | 10,062,000 | 10,006,000 | 10,114,000 | 10,385,000 |
| Risk-weighted assets | 40,310,000 | 39,355,000 | 34,565,000 | 44,421,000 |