Call reports 2023
PRIME SECURITY BANK — 2023
What PRIME SECURITY 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 | 128,315,000 | 133,612,000 | 136,720,000 | 138,651,000 |
| Total loans | 111,779,000 | 117,100,000 | 119,750,000 | 119,974,000 |
| Allowance for loan losses | 810,000 | 820,000 | 840,000 | 850,000 |
| Securities available for sale | 4,537,000 | 4,466,000 | 4,316,000 | 4,100,000 |
| Securities held to maturity | 2,086,000 | 2,098,000 | 2,110,000 | 2,122,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,413,000 | 113,265,000 | 111,773,000 | 118,062,000 |
| Interest-bearing deposits | 85,818,000 | 92,854,000 | 90,860,000 | 97,344,000 |
| Noninterest-bearing deposits | 19,595,000 | 20,411,000 | 20,913,000 | 20,718,000 |
| Equity capital | 10,554,000 | 10,663,000 | 10,718,000 | 10,839,000 |
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 | 1,619,000 | 3,353,000 | 5,299,000 | 7,223,000 |
| Interest expense | 395,000 | 944,000 | 1,636,000 | 2,389,000 |
| Net interest income | 1,224,000 | 2,409,000 | 3,663,000 | 4,834,000 |
| Noninterest income | 477,000 | 564,000 | 637,000 | 701,000 |
| Noninterest expense | 751,000 | 1,502,000 | 2,246,000 | 3,001,000 |
| Provision for loan losses | 20,000 | 30,000 | 50,000 | 60,000 |
| Pretax income | 930,000 | 1,441,000 | 2,004,000 | 2,474,000 |
| Income tax | 0 | 78,000 | 119,000 | 227,000 |
| Net income | 930,000 | 1,363,000 | 1,885,000 | 2,247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,656,000 | 10,788,000 | 10,868,000 | 10,929,000 |
| Total capital | 11,465,000 | 11,607,000 | 11,707,000 | 11,778,000 |
| Risk-weighted assets | 101,355,000 | 105,311,000 | 106,852,000 | 108,642,000 |