Call report 2023Q4
PRIME SECURITY BANK — 2023Q4
The 22 measures PRIME SECURITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,651,000 | USD | evidence → |
| Total loans | 119,974,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 4,100,000 | USD | evidence → |
| Securities held to maturity | 2,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,062,000 | USD | evidence → |
| Interest-bearing deposits | 97,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,718,000 | USD | evidence → |
| Equity capital | 10,839,000 | 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 | 7,223,000 | USD | evidence → |
| Interest expense | 2,389,000 | USD | evidence → |
| Net interest income | 4,834,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 3,001,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,474,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 2,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,929,000 | USD | evidence → |
| Total capital | 11,778,000 | USD | evidence → |
| Risk-weighted assets | 108,642,000 | USD | evidence → |