Call report 2025Q4
PRIMEBANK — 2025Q4
The 22 measures PRIMEBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 772,931,000 | USD | evidence → |
| Total loans | 710,325,000 | USD | evidence → |
| Allowance for loan losses | 6,904,000 | USD | evidence → |
| Securities available for sale | 42,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,950,000 | USD | evidence → |
| Interest-bearing deposits | 584,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,743,000 | USD | evidence → |
| Equity capital | 80,757,000 | 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 | 43,245,000 | USD | evidence → |
| Interest expense | 20,007,000 | USD | evidence → |
| Net interest income | 23,238,000 | USD | evidence → |
| Noninterest income | 3,427,000 | USD | evidence → |
| Noninterest expense | 12,703,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 12,962,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 12,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,279,000 | USD | evidence → |
| Total capital | 89,430,000 | USD | evidence → |
| Risk-weighted assets | 683,489,000 | USD | evidence → |