Call reports 2025
PRIME ALLIANCE BANK — 2025
What PRIME ALLIANCE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 886,706,000 | 972,932,000 | 1,065,670,000 | 1,073,318,000 |
| Total loans | 710,641,000 | 798,092,000 | 870,461,000 | 852,860,000 |
| Allowance for loan losses | 25,784,000 | 28,903,000 | 31,663,000 | 29,043,000 |
| Securities available for sale | 150,817,000 | 150,548,000 | 158,356,000 | 168,880,000 |
| Securities held to maturity | 1,338,000 | 1,324,000 | 1,310,000 | 753,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 804,316,000 | 886,149,000 | 968,782,000 | 968,322,000 |
| Interest-bearing deposits | 779,124,000 | 847,683,000 | 935,953,000 | 932,029,000 |
| Noninterest-bearing deposits | 25,192,000 | 38,466,000 | 32,829,000 | 36,293,000 |
| Equity capital | 79,396,000 | 83,734,000 | 93,648,000 | 101,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 16,959,000 | 36,315,000 | 57,793,000 | 80,535,000 |
| Interest expense | 7,978,000 | 16,491,000 | 25,805,000 | 35,397,000 |
| Net interest income | 8,981,000 | 19,824,000 | 31,988,000 | 45,138,000 |
| Noninterest income | 11,000 | 24,000 | 39,000 | 56,000 |
| Noninterest expense | 1,912,000 | 4,228,000 | 6,747,000 | 9,479,000 |
| Provision for loan losses | 2,946,000 | 6,554,000 | 9,372,000 | 12,173,000 |
| Pretax income | 4,124,000 | 9,057,000 | 15,898,000 | 23,536,000 |
| Income tax | 11,000 | 13,000 | 13,000 | 13,000 |
| Net income | 4,113,000 | 9,044,000 | 15,885,000 | 23,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,495,000 | 92,427,000 | 99,279,000 | 107,153,000 |
| Total capital | 97,522,000 | 103,795,000 | 111,428,000 | 119,078,000 |
| Risk-weighted assets | 786,094,000 | 891,603,000 | 952,048,000 | 936,580,000 |