Call reports 2025
PRIME SECURITY BANK — 2025
What PRIME SECURITY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 144,000,000 | 147,028,000 | 145,523,000 | 145,502,000 |
| Total loans | 121,447,000 | 121,616,000 | 125,628,000 | 126,455,000 |
| Allowance for loan losses | 1,026,000 | 1,026,000 | 1,026,000 | 1,026,000 |
| Securities available for sale | 1,432,000 | 1,154,000 | 1,069,000 | 910,000 |
| Securities held to maturity | 2,438,000 | 2,447,000 | 2,449,000 | 2,464,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,216,000 | 127,308,000 | 126,809,000 | 127,546,000 |
| Interest-bearing deposits | 102,013,000 | 107,593,000 | 105,413,000 | 103,396,000 |
| Noninterest-bearing deposits | 21,203,000 | 19,715,000 | 21,395,000 | 24,150,000 |
| Equity capital | 11,381,000 | 12,473,000 | 12,570,000 | 12,662,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,898,000 | 4,021,000 | 6,244,000 | 8,374,000 |
| Interest expense | 777,000 | 1,661,000 | 2,543,000 | 3,391,000 |
| Net interest income | 1,121,000 | 2,360,000 | 3,701,000 | 4,983,000 |
| Noninterest income | 180,000 | 258,000 | 323,000 | 390,000 |
| Noninterest expense | 781,000 | 1,657,000 | 2,549,000 | 3,472,000 |
| Provision for loan losses | -34,000 | -34,000 | -34,000 | -34,000 |
| Pretax income | 510,000 | 951,000 | 1,465,000 | 1,891,000 |
| Income tax | 8,000 | 60,000 | 92,000 | 167,000 |
| Net income | 502,000 | 891,000 | 1,373,000 | 1,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,470,000 | 12,557,000 | 12,635,000 | 12,723,000 |
| Total capital | 12,539,000 | 13,627,000 | 13,705,000 | 13,793,000 |
| Risk-weighted assets | 108,571,000 | 109,334,000 | 110,163,000 | 111,948,000 |