Call report 2024Q3
PRIMARY BANK — 2024Q3
The 22 measures PRIMARY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,744,000 | USD | evidence → |
| Total loans | 599,117,000 | USD | evidence → |
| Allowance for loan losses | 5,836,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,764,000 | USD | evidence → |
| Interest-bearing deposits | 417,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,090,000 | USD | evidence → |
| Equity capital | 96,571,000 | 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 | 29,403,000 | USD | evidence → |
| Interest expense | 9,916,000 | USD | evidence → |
| Net interest income | 19,487,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 8,893,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 10,478,000 | USD | evidence → |
| Income tax | 2,858,000 | USD | evidence → |
| Net income | 7,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,571,000 | USD | evidence → |
| Total capital | 103,485,000 | USD | evidence → |
| Risk-weighted assets | 645,008,000 | USD | evidence → |