Call report 2024Q1
PRIMARY BANK — 2024Q1
The 22 measures PRIMARY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,280,000 | USD | evidence → |
| Total loans | 585,578,000 | USD | evidence → |
| Allowance for loan losses | 6,036,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,743,000 | USD | evidence → |
| Interest-bearing deposits | 427,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,072,000 | USD | evidence → |
| Equity capital | 90,844,000 | 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 | 9,598,000 | USD | evidence → |
| Interest expense | 3,304,000 | USD | evidence → |
| Net interest income | 6,294,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 2,643,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,617,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 2,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,843,000 | USD | evidence → |
| Total capital | 96,879,000 | USD | evidence → |
| Risk-weighted assets | 622,125,000 | USD | evidence → |