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Call report 2023Q1

PRIME SECURITY BANK — 2023Q1

The 22 measures PRIME SECURITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ca31ed7d-8c2f-4e7d-bd5d-5756bd063207/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,315,000USDevidence →
Total loans111,779,000USDevidence →
Allowance for loan losses810,000USDevidence →
Securities available for sale4,537,000USDevidence →
Securities held to maturity2,086,000USDevidence →
Trading assets0USDevidence →
Total deposits105,413,000USDevidence →
Interest-bearing deposits85,818,000USDevidence →
Noninterest-bearing deposits19,595,000USDevidence →
Equity capital10,554,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,619,000USDevidence →
Interest expense395,000USDevidence →
Net interest income1,224,000USDevidence →
Noninterest income477,000USDevidence →
Noninterest expense751,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income930,000USDevidence →
Income tax0USDevidence →
Net income930,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,656,000USDevidence →
Total capital11,465,000USDevidence →
Risk-weighted assets101,355,000USDevidence →