Call reports 2025
PRIMIS BANK — 2025
What PRIMIS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 3,667,199,000 | 3,834,385,000 | 3,939,383,000 | 4,029,759,000 |
| Total loans | 3,116,786,000 | 3,256,639,000 | 3,402,106,000 | 3,449,249,000 |
| Allowance for loan losses | 44,021,000 | 45,985,000 | 44,766,000 | 45,883,000 |
| Securities available for sale | 241,638,000 | 242,073,000 | 234,660,000 | 171,377,000 |
| Securities held to maturity | 9,153,000 | 8,850,000 | 8,550,000 | 6,981,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,190,665,000 | 3,359,880,000 | 3,371,426,000 | 3,431,464,000 |
| Interest-bearing deposits | 2,731,886,000 | 2,870,327,000 | 2,871,443,000 | 2,887,336,000 |
| Noninterest-bearing deposits | 458,779,000 | 489,553,000 | 499,983,000 | 544,128,000 |
| Equity capital | 419,901,000 | 419,394,000 | 428,747,000 | 468,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 47,673,000 | 95,248,000 | 146,970,000 | 200,251,000 |
| Interest expense | 19,691,000 | 40,505,000 | 61,393,000 | 81,613,000 |
| Net interest income | 27,982,000 | 54,743,000 | 85,577,000 | 118,638,000 |
| Noninterest income | 7,340,000 | 18,002,000 | 29,230,000 | 93,931,000 |
| Noninterest expense | 27,333,000 | 58,974,000 | 90,874,000 | 129,968,000 |
| Provision for loan losses | 1,596,000 | 9,899,000 | 9,850,000 | 12,289,000 |
| Pretax income | 6,380,000 | 3,841,000 | 14,071,000 | 55,650,000 |
| Income tax | 1,341,000 | 985,000 | 3,208,000 | 12,359,000 |
| Net income | 5,039,000 | 2,856,000 | 10,863,000 | 43,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 343,499,000 | 341,611,000 | 349,625,000 | 377,278,000 |
| Total capital | 382,733,000 | 382,870,000 | 392,749,000 | 421,216,000 |
| Risk-weighted assets | 3,132,779,000 | 3,294,844,000 | 3,447,125,000 | 3,512,117,000 |