Call reports 2026
PRIMARY BANK — 2026
What PRIMARY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 743,436,000 | 769,549,000 |
| Total loans | 644,591,000 | 671,397,000 |
| Allowance for loan losses | 6,512,000 | 6,622,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 8,990,000 | 8,835,000 |
| Trading assets | 0 | 0 |
| Total deposits | 621,484,000 | 644,239,000 |
| Interest-bearing deposits | 461,160,000 | 464,746,000 |
| Noninterest-bearing deposits | 160,324,000 | 179,493,000 |
| Equity capital | 116,781,000 | 121,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 10,348,000 | 21,167,000 |
| Interest expense | 3,104,000 | 6,356,000 |
| Net interest income | 7,244,000 | 14,811,000 |
| Noninterest income | 148,000 | 306,000 |
| Noninterest expense | 3,530,000 | 6,898,000 |
| Provision for loan losses | 154,000 | 560,000 |
| Pretax income | 3,432,000 | 9,045,000 |
| Income tax | 1,029,000 | 2,526,000 |
| Net income | 2,403,000 | 6,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 116,781,000 | 121,423,000 |
| Total capital | 124,473,000 | 129,115,000 |
| Risk-weighted assets | 711,872,000 | 742,107,000 |