Call report 2024Q3
PRIMEBANK — 2024Q3
The 22 measures PRIMEBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,749,000 | USD | evidence → |
| Total loans | 646,434,000 | USD | evidence → |
| Allowance for loan losses | 6,566,000 | USD | evidence → |
| Securities available for sale | 45,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,595,000 | USD | evidence → |
| Interest-bearing deposits | 538,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,051,000 | USD | evidence → |
| Equity capital | 69,759,000 | 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 | 29,680,000 | USD | evidence → |
| Interest expense | 15,491,000 | USD | evidence → |
| Net interest income | 14,189,000 | USD | evidence → |
| Noninterest income | 2,006,000 | USD | evidence → |
| Noninterest expense | 8,735,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 6,960,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 6,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,176,000 | USD | evidence → |
| Total capital | 78,871,000 | USD | evidence → |
| Risk-weighted assets | 628,388,000 | USD | evidence → |