Call reports 2025
PRIMEBANK — 2025
What PRIMEBANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 753,903,000 | 747,330,000 | 770,514,000 | 772,931,000 |
| Total loans | 661,352,000 | 662,846,000 | 679,135,000 | 710,325,000 |
| Allowance for loan losses | 6,668,000 | 6,675,000 | 6,765,000 | 6,904,000 |
| Securities available for sale | 44,995,000 | 47,436,000 | 43,955,000 | 42,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 672,339,000 | 662,276,000 | 681,853,000 | 681,950,000 |
| Interest-bearing deposits | 585,342,000 | 577,996,000 | 594,236,000 | 584,207,000 |
| Noninterest-bearing deposits | 86,997,000 | 84,280,000 | 87,617,000 | 97,743,000 |
| Equity capital | 72,839,000 | 75,855,000 | 79,512,000 | 80,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 10,664,000 | 21,783,000 | 33,853,000 | 43,245,000 |
| Interest expense | 5,028,000 | 10,079,000 | 15,135,000 | 20,007,000 |
| Net interest income | 5,636,000 | 11,704,000 | 18,718,000 | 23,238,000 |
| Noninterest income | 756,000 | 1,603,000 | 2,447,000 | 3,427,000 |
| Noninterest expense | 3,049,000 | 6,116,000 | 9,306,000 | 12,703,000 |
| Provision for loan losses | 376,000 | 527,000 | 844,000 | 876,000 |
| Pretax income | 2,943,000 | 6,591,000 | 10,959,000 | 12,962,000 |
| Income tax | 97,000 | 218,000 | 355,000 | 425,000 |
| Net income | 2,846,000 | 6,373,000 | 10,604,000 | 12,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,587,000 | 78,154,000 | 81,366,000 | 82,279,000 |
| Total capital | 82,401,000 | 85,024,000 | 88,309,000 | 89,430,000 |
| Risk-weighted assets | 638,779,000 | 644,231,000 | 654,324,000 | 683,489,000 |