Call report 2026Q1
PRIMARY BANK — 2026Q1
The 22 measures PRIMARY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,436,000 | USD | evidence → |
| Total loans | 644,591,000 | USD | evidence → |
| Allowance for loan losses | 6,512,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,484,000 | USD | evidence → |
| Interest-bearing deposits | 461,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,324,000 | USD | evidence → |
| Equity capital | 116,781,000 | 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 | 10,348,000 | USD | evidence → |
| Interest expense | 3,104,000 | USD | evidence → |
| Net interest income | 7,244,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 3,530,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 3,432,000 | USD | evidence → |
| Income tax | 1,029,000 | USD | evidence → |
| Net income | 2,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,781,000 | USD | evidence → |
| Total capital | 124,473,000 | USD | evidence → |
| Risk-weighted assets | 711,872,000 | USD | evidence → |