Call report 2023Q3
PRIMARY BANK — 2023Q3
The 22 measures PRIMARY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,563,000 | USD | evidence → |
| Total loans | 579,194,000 | USD | evidence → |
| Allowance for loan losses | 6,361,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,269,000 | USD | evidence → |
| Interest-bearing deposits | 404,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,364,000 | USD | evidence → |
| Equity capital | 86,533,000 | 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 | 27,099,000 | USD | evidence → |
| Interest expense | 6,537,000 | USD | evidence → |
| Net interest income | 20,562,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 9,366,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 11,260,000 | USD | evidence → |
| Income tax | 3,066,000 | USD | evidence → |
| Net income | 8,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,534,000 | USD | evidence → |
| Total capital | 92,895,000 | USD | evidence → |
| Risk-weighted assets | 607,638,000 | USD | evidence → |