Call reports 2022
PRIMIS BANK — 2022
What PRIMIS 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 | 3,213,853,000 | 3,230,270,000 | 3,348,883,000 | 3,559,321,000 |
| Total loans | 2,391,517,000 | 2,642,694,000 | 2,746,276,000 | 2,972,263,000 |
| Allowance for loan losses | 29,379,000 | 30,209,000 | 31,956,000 | 34,544,000 |
| Securities available for sale | 271,626,000 | 257,180,000 | 238,891,000 | 236,315,000 |
| Securities held to maturity | 16,138,000 | 14,978,000 | 14,391,000 | 13,520,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,706,925,000 | 2,700,514,000 | 2,719,594,000 | 2,744,963,000 |
| Interest-bearing deposits | 2,236,655,000 | 2,180,745,000 | 2,206,339,000 | 2,245,328,000 |
| Noninterest-bearing deposits | 470,270,000 | 519,769,000 | 513,255,000 | 499,635,000 |
| Equity capital | 472,906,000 | 470,328,000 | 465,057,000 | 455,238,000 |
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 | 26,499,000 | 54,607,000 | 86,845,000 | 123,110,000 |
| Interest expense | 2,457,000 | 4,774,000 | 8,471,000 | 15,940,000 |
| Net interest income | 24,042,000 | 49,833,000 | 78,374,000 | 107,170,000 |
| Noninterest income | 2,204,000 | 3,975,000 | 7,440,000 | 17,595,000 |
| Noninterest expense | 18,843,000 | 38,404,000 | 61,915,000 | 89,465,000 |
| Provision for loan losses | 99,000 | 521,000 | 3,411,000 | 11,271,000 |
| Pretax income | 7,304,000 | 14,883,000 | 20,488,000 | 24,029,000 |
| Income tax | 1,595,000 | 3,281,000 | 4,623,000 | 4,593,000 |
| Net income | 5,709,000 | 11,602,000 | 15,865,000 | 19,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 376,286,000 | 379,730,000 | 384,370,000 | 373,225,000 |
| Total capital | 406,326,000 | 411,008,000 | 417,706,000 | 409,185,000 |
| Risk-weighted assets | 2,402,629,000 | 2,626,019,000 | 2,756,543,000 | 3,006,912,000 |