Call report 2025Q4
PRIMARY BANK — 2025Q4
The 22 measures PRIMARY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,848,000 | USD | evidence → |
| Total loans | 638,076,000 | USD | evidence → |
| Allowance for loan losses | 6,356,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,295,000 | USD | evidence → |
| Interest-bearing deposits | 434,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,991,000 | USD | evidence → |
| Equity capital | 113,049,000 | 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 | 40,864,000 | USD | evidence → |
| Interest expense | 12,883,000 | USD | evidence → |
| Net interest income | 27,981,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 12,328,000 | USD | evidence → |
| Provision for loan losses | 1,227,000 | USD | evidence → |
| Pretax income | 15,696,000 | USD | evidence → |
| Income tax | 4,061,000 | USD | evidence → |
| Net income | 11,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,049,000 | USD | evidence → |
| Total capital | 120,540,000 | USD | evidence → |
| Risk-weighted assets | 703,748,000 | USD | evidence → |