Call report 2022Q3
PRIMEBANK — 2022Q3
The 22 measures PRIMEBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,855,000 | USD | evidence → |
| Total loans | 529,403,000 | USD | evidence → |
| Allowance for loan losses | 5,331,000 | USD | evidence → |
| Securities available for sale | 59,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,855,000 | USD | evidence → |
| Interest-bearing deposits | 417,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,918,000 | USD | evidence → |
| Equity capital | 58,747,000 | 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 | 16,420,000 | USD | evidence → |
| Interest expense | 1,846,000 | USD | evidence → |
| Net interest income | 14,574,000 | USD | evidence → |
| Noninterest income | 2,105,000 | USD | evidence → |
| Noninterest expense | 7,892,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,345,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 8,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,809,000 | USD | evidence → |
| Total capital | 69,140,000 | USD | evidence → |
| Risk-weighted assets | 532,544,000 | USD | evidence → |