Call report 2023Q2
PRIMARY BANK — 2023Q2
The 22 measures PRIMARY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,227,000 | USD | evidence → |
| Total loans | 582,250,000 | USD | evidence → |
| Allowance for loan losses | 6,022,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,749,000 | USD | evidence → |
| Interest-bearing deposits | 405,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,615,000 | USD | evidence → |
| Equity capital | 83,914,000 | 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 | 17,764,000 | USD | evidence → |
| Interest expense | 3,955,000 | USD | evidence → |
| Net interest income | 13,809,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 6,344,000 | USD | evidence → |
| Provision for loan losses | -182,000 | USD | evidence → |
| Pretax income | 7,918,000 | USD | evidence → |
| Income tax | 2,154,000 | USD | evidence → |
| Net income | 5,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,914,000 | USD | evidence → |
| Total capital | 89,936,000 | USD | evidence → |
| Risk-weighted assets | 611,527,000 | USD | evidence → |