Call reports 2026
PRIMEBANK — 2026
What PRIMEBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 783,847,000 | 800,575,000 |
| Total loans | 720,143,000 | 730,205,000 |
| Allowance for loan losses | 7,099,000 | 7,197,000 |
| Securities available for sale | 44,962,000 | 47,254,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 693,103,000 | 692,539,000 |
| Interest-bearing deposits | 602,766,000 | 593,961,000 |
| Noninterest-bearing deposits | 90,337,000 | 98,578,000 |
| Equity capital | 82,711,000 | 85,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,347,000 | 23,258,000 |
| Interest expense | 4,577,000 | 9,194,000 |
| Net interest income | 6,770,000 | 14,064,000 |
| Noninterest income | 776,000 | 1,775,000 |
| Noninterest expense | 3,355,000 | 6,884,000 |
| Provision for loan losses | 194,000 | 308,000 |
| Pretax income | 4,091,000 | 8,705,000 |
| Income tax | 125,000 | 266,000 |
| Net income | 3,966,000 | 8,439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 84,504,000 | 87,057,000 |
| Total capital | 91,756,000 | 94,443,000 |
| Risk-weighted assets | 691,687,000 | 701,247,000 |