Call report 2023Q2
PRIMEBANK — 2023Q2
The 22 measures PRIMEBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,200,000 | USD | evidence → |
| Total loans | 590,070,000 | USD | evidence → |
| Allowance for loan losses | 5,877,000 | USD | evidence → |
| Securities available for sale | 54,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,588,000 | USD | evidence → |
| Interest-bearing deposits | 464,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,135,000 | USD | evidence → |
| Equity capital | 63,190,000 | 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 | 15,321,000 | USD | evidence → |
| Interest expense | 5,522,000 | USD | evidence → |
| Net interest income | 9,799,000 | USD | evidence → |
| Noninterest income | 1,258,000 | USD | evidence → |
| Noninterest expense | 5,403,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 5,554,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 5,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,625,000 | USD | evidence → |
| Total capital | 73,572,000 | USD | evidence → |
| Risk-weighted assets | 579,679,000 | USD | evidence → |