Call reports 2023
PRIME ALLIANCE BANK — 2023
What PRIME ALLIANCE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 629,375,000 | 674,164,000 | 724,921,000 | 740,161,000 |
| Total loans | 519,838,000 | 560,468,000 | 608,334,000 | 590,984,000 |
| Allowance for loan losses | 20,062,000 | 21,295,000 | 26,264,000 | 23,767,000 |
| Securities available for sale | 91,066,000 | 98,798,000 | 104,170,000 | 115,930,000 |
| Securities held to maturity | 2,924,000 | 2,374,000 | 1,805,000 | 1,786,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 563,835,000 | 606,096,000 | 659,491,000 | 667,152,000 |
| Interest-bearing deposits | 531,713,000 | 570,612,000 | 625,143,000 | 627,290,000 |
| Noninterest-bearing deposits | 32,122,000 | 35,484,000 | 34,348,000 | 39,862,000 |
| Equity capital | 63,309,000 | 65,121,000 | 62,007,000 | 68,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,128,000 | 22,724,000 | 35,496,000 | 49,813,000 |
| Interest expense | 4,353,000 | 9,408,000 | 15,448,000 | 22,148,000 |
| Net interest income | 6,775,000 | 13,316,000 | 20,048,000 | 27,665,000 |
| Noninterest income | 24,000 | -31,000 | 28,000 | 42,000 |
| Noninterest expense | 1,575,000 | 3,949,000 | 6,042,000 | 8,321,000 |
| Provision for loan losses | 2,452,000 | 3,891,000 | 8,505,000 | 9,475,000 |
| Pretax income | 2,772,000 | 5,445,000 | 5,529,000 | 9,911,000 |
| Income tax | 15,000 | 15,000 | 15,000 | 15,000 |
| Net income | 2,757,000 | 5,430,000 | 5,514,000 | 9,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,016,000 | 74,689,000 | 72,862,000 | 77,246,000 |
| Total capital | 79,338,000 | 82,502,000 | 81,123,000 | 85,392,000 |
| Risk-weighted assets | 572,829,000 | 611,310,000 | 642,764,000 | 635,923,000 |