Call report 2021Q3
PRIMEBANK — 2021Q3
The 22 measures PRIMEBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,507,000 | USD | evidence → |
| Total loans | 442,442,000 | USD | evidence → |
| Allowance for loan losses | 4,788,000 | USD | evidence → |
| Securities available for sale | 60,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,213,000 | USD | evidence → |
| Interest-bearing deposits | 385,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,681,000 | USD | evidence → |
| Equity capital | 65,782,000 | 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 | 16,143,000 | USD | evidence → |
| Interest expense | 2,182,000 | USD | evidence → |
| Net interest income | 13,961,000 | USD | evidence → |
| Noninterest income | 3,391,000 | USD | evidence → |
| Noninterest expense | 7,898,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 9,234,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 8,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,885,000 | USD | evidence → |
| Total capital | 68,673,000 | USD | evidence → |
| Risk-weighted assets | 440,872,000 | USD | evidence → |