Call report 2024Q1
PRIME SECURITY BANK — 2024Q1
The 22 measures PRIME SECURITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,535,000 | USD | evidence → |
| Total loans | 122,825,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 3,379,000 | USD | evidence → |
| Securities held to maturity | 2,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,878,000 | USD | evidence → |
| Interest-bearing deposits | 94,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,450,000 | USD | evidence → |
| Equity capital | 10,957,000 | 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 | 1,934,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 1,150,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 818,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,056,000 | USD | evidence → |
| Total capital | 12,015,000 | USD | evidence → |
| Risk-weighted assets | 109,117,000 | USD | evidence → |