Call report 2025Q3
PRIMARY BANK — 2025Q3
The 22 measures PRIMARY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,244,000 | USD | evidence → |
| Total loans | 641,502,000 | USD | evidence → |
| Allowance for loan losses | 6,159,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,045,000 | USD | evidence → |
| Interest-bearing deposits | 432,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,719,000 | USD | evidence → |
| Equity capital | 109,661,000 | 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 | 30,644,000 | USD | evidence → |
| Interest expense | 9,729,000 | USD | evidence → |
| Net interest income | 20,915,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 9,092,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 11,949,000 | USD | evidence → |
| Income tax | 3,092,000 | USD | evidence → |
| Net income | 8,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,661,000 | USD | evidence → |
| Total capital | 116,936,000 | USD | evidence → |
| Risk-weighted assets | 702,527,000 | USD | evidence → |