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Call report 2024Q3

PRIME SECURITY BANK — 2024Q3

The 22 measures PRIME SECURITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ca31ed7d-8c2f-4e7d-bd5d-5756bd063207/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,697,000USDevidence →
Total loans114,209,000USDevidence →
Allowance for loan losses1,000,000USDevidence →
Securities available for sale2,269,000USDevidence →
Securities held to maturity2,412,000USDevidence →
Trading assets0USDevidence →
Total deposits113,689,000USDevidence →
Interest-bearing deposits91,297,000USDevidence →
Noninterest-bearing deposits22,391,000USDevidence →
Equity capital10,848,000USDevidence →

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 income5,867,000USDevidence →
Interest expense2,536,000USDevidence →
Net interest income3,331,000USDevidence →
Noninterest income220,000USDevidence →
Noninterest expense2,514,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income887,000USDevidence →
Income tax109,000USDevidence →
Net income778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,921,000USDevidence →
Total capital11,920,000USDevidence →
Risk-weighted assets100,966,000USDevidence →