Call report 2018Q1
PRIMARY BANK — 2018Q1
The 22 measures PRIMARY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,754,000 | USD | evidence → |
| Total loans | 128,657,000 | USD | evidence → |
| Allowance for loan losses | 1,567,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,926,000 | USD | evidence → |
| Interest-bearing deposits | 116,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,541,000 | USD | evidence → |
| Equity capital | 25,487,000 | 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 | 1,565,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,218,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,488,000 | USD | evidence → |
| Total capital | 27,055,000 | USD | evidence → |
| Risk-weighted assets | 141,890,000 | USD | evidence → |