Call report 2023Q3
PRIME SECURITY BANK — 2023Q3
The 22 measures PRIME SECURITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,720,000 | USD | evidence → |
| Total loans | 119,750,000 | USD | evidence → |
| Allowance for loan losses | 840,000 | USD | evidence → |
| Securities available for sale | 4,316,000 | USD | evidence → |
| Securities held to maturity | 2,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,773,000 | USD | evidence → |
| Interest-bearing deposits | 90,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,913,000 | USD | evidence → |
| Equity capital | 10,718,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,299,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 3,663,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 2,246,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,004,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 1,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,868,000 | USD | evidence → |
| Total capital | 11,707,000 | USD | evidence → |
| Risk-weighted assets | 106,852,000 | USD | evidence → |