Call report 2025Q3
PRIMEBANK — 2025Q3
The 22 measures PRIMEBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,514,000 | USD | evidence → |
| Total loans | 679,135,000 | USD | evidence → |
| Allowance for loan losses | 6,765,000 | USD | evidence → |
| Securities available for sale | 43,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,853,000 | USD | evidence → |
| Interest-bearing deposits | 594,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,617,000 | USD | evidence → |
| Equity capital | 79,512,000 | 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 | 33,853,000 | USD | evidence → |
| Interest expense | 15,135,000 | USD | evidence → |
| Net interest income | 18,718,000 | USD | evidence → |
| Noninterest income | 2,447,000 | USD | evidence → |
| Noninterest expense | 9,306,000 | USD | evidence → |
| Provision for loan losses | 844,000 | USD | evidence → |
| Pretax income | 10,959,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 10,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,366,000 | USD | evidence → |
| Total capital | 88,309,000 | USD | evidence → |
| Risk-weighted assets | 654,324,000 | USD | evidence → |