Call report 2024Q1
PRIMEBANK — 2024Q1
The 22 measures PRIMEBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 713,752,000 | USD | evidence → |
| Total loans | 640,956,000 | USD | evidence → |
| Allowance for loan losses | 6,441,000 | USD | evidence → |
| Securities available for sale | 50,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,412,000 | USD | evidence → |
| Interest-bearing deposits | 532,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,887,000 | USD | evidence → |
| Equity capital | 66,295,000 | 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 | 9,622,000 | USD | evidence → |
| Interest expense | 4,977,000 | USD | evidence → |
| Net interest income | 4,645,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 2,924,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 2,253,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 2,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,045,000 | USD | evidence → |
| Total capital | 76,600,000 | USD | evidence → |
| Risk-weighted assets | 622,182,000 | USD | evidence → |