Call reports 2025
PRIMEBANK OF TEXAS — 2025
What PRIMEBANK OF TEXAS 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 | 224,452,000 | 225,757,000 | 264,382,000 | 290,358,000 |
| Total loans | 126,100,000 | 145,266,000 | 159,600,000 | 167,781,000 |
| Allowance for loan losses | 1,440,000 | 1,529,000 | 1,711,000 | 1,815,000 |
| Securities available for sale | 34,286,000 | 32,889,000 | 29,615,000 | 33,777,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,295,000 | 194,276,000 | 231,461,000 | 257,000,000 |
| Interest-bearing deposits | 154,787,000 | 153,223,000 | 191,635,000 | 214,816,000 |
| Noninterest-bearing deposits | 38,508,000 | 41,053,000 | 39,826,000 | 42,184,000 |
| Equity capital | 30,063,000 | 30,397,000 | 31,696,000 | 32,076,000 |
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 | 3,021,000 | 6,418,000 | 10,086,000 | 14,384,000 |
| Interest expense | 1,047,000 | 2,089,000 | 3,259,000 | 4,629,000 |
| Net interest income | 1,974,000 | 4,329,000 | 6,827,000 | 9,755,000 |
| Noninterest income | 178,000 | 387,000 | 649,000 | 877,000 |
| Noninterest expense | 1,304,000 | 2,737,000 | 4,105,000 | 5,715,000 |
| Provision for loan losses | 90,000 | 180,000 | 365,000 | 470,000 |
| Pretax income | 753,000 | 1,787,000 | 2,994,000 | 4,435,000 |
| Income tax | 159,000 | 382,000 | 641,000 | 914,000 |
| Net income | 594,000 | 1,405,000 | 2,353,000 | 3,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,813,000 | 27,933,000 | 28,949,000 | 29,192,000 |