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Call reports 2022

PRIMESOUTH BANK — 2022

What PRIMESOUTH BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b05d090b-1d17-407c-abac-0f6f3400137b/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets1,114,380,0001,112,898,0001,091,455,0001,116,610,000
Total loans795,585,000837,377,000859,426,000880,995,000
Allowance for loan losses11,485,00011,968,00012,336,00012,644,000
Securities available for sale117,992,000122,985,000133,892,000138,978,000
Securities held to maturity0000
Trading assets0000
Total deposits1,018,843,0001,020,453,000997,970,000997,304,000
Interest-bearing deposits723,656,000711,154,000683,124,000691,142,000
Noninterest-bearing deposits295,186,000309,298,000314,846,000306,163,000
Equity capital92,039,00089,815,00089,918,00097,056,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income9,539,00020,269,00032,684,00046,543,000
Interest expense694,0001,410,0002,213,0003,539,000
Net interest income8,845,00018,859,00030,471,00043,004,000
Noninterest income1,903,0003,645,0005,320,0006,926,000
Noninterest expense6,350,00013,057,00019,887,00026,993,000
Provision for loan losses255,000510,000765,0001,020,000
Pretax income4,143,0008,937,00015,139,00021,917,000
Income tax982,0002,097,0003,537,0005,069,000
Net income3,161,0006,840,00011,602,00016,848,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital92,065,00095,377,00099,771,000105,249,000
Total capital101,688,000105,568,000110,296,000115,950,000
Risk-weighted assets767,890,000813,453,000840,078,000854,022,000

Machine access — free, no API key

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