Call report 2023Q4
PRIMEBANK — 2023Q4
The 22 measures PRIMEBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,449,000 | USD | evidence → |
| Total loans | 641,800,000 | USD | evidence → |
| Allowance for loan losses | 6,413,000 | USD | evidence → |
| Securities available for sale | 52,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,141,000 | USD | evidence → |
| Interest-bearing deposits | 505,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,194,000 | USD | evidence → |
| Equity capital | 65,699,000 | 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 | 33,359,000 | USD | evidence → |
| Interest expense | 14,070,000 | USD | evidence → |
| Net interest income | 19,289,000 | USD | evidence → |
| Noninterest income | 2,617,000 | USD | evidence → |
| Noninterest expense | 11,219,000 | USD | evidence → |
| Provision for loan losses | 649,000 | USD | evidence → |
| Pretax income | 10,049,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 9,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,316,000 | USD | evidence → |
| Total capital | 75,806,000 | USD | evidence → |
| Risk-weighted assets | 624,849,000 | USD | evidence → |