Call report 2023Q3
PRIMEBANK — 2023Q3
The 22 measures PRIMEBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 689,918,000 | USD | evidence → |
| Total loans | 612,321,000 | USD | evidence → |
| Allowance for loan losses | 6,121,000 | USD | evidence → |
| Securities available for sale | 52,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,278,000 | USD | evidence → |
| Interest-bearing deposits | 488,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,914,000 | USD | evidence → |
| Equity capital | 62,986,000 | 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 | 24,012,000 | USD | evidence → |
| Interest expense | 9,376,000 | USD | evidence → |
| Net interest income | 14,636,000 | USD | evidence → |
| Noninterest income | 1,872,000 | USD | evidence → |
| Noninterest expense | 8,297,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 7,874,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 7,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,533,000 | USD | evidence → |
| Total capital | 74,726,000 | USD | evidence → |
| Risk-weighted assets | 596,542,000 | USD | evidence → |