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Call reports 2026

PRIMESOUTH BANK — 2026

What PRIMESOUTH BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b05d090b-1d17-407c-abac-0f6f3400137b/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,538,347,0001,601,685,000
Total loans1,261,546,0001,319,293,000
Allowance for loan losses18,171,00019,066,000
Securities available for sale124,430,000121,755,000
Securities held to maturity00
Trading assets00
Total deposits1,306,022,0001,327,227,000
Interest-bearing deposits991,429,0001,014,695,000
Noninterest-bearing deposits314,593,000312,532,000
Equity capital167,382,000174,745,000

Income

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

Measure2026Q12026Q2
Interest income22,349,00045,947,000
Interest expense5,612,00011,602,000
Net interest income16,737,00034,345,000
Noninterest income2,272,0004,992,000
Noninterest expense9,181,00018,499,000
Provision for loan losses745,0001,691,000
Pretax income9,083,00019,147,000
Income tax2,054,0004,429,000
Net income7,029,00014,718,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital174,895,000182,515,000
Total capital189,954,000198,159,000
Risk-weighted assets1,200,803,0001,247,277,000

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