Bank call report · Woods Cross, UT
Prime Alliance Bank Call Report
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Prime Alliance Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 296 reported line items, schedule by schedule (939 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3309571 |
| FDIC certificate number | 57920 |
| Total assets | $1.09B |
Official Q2 2026 call report PDF (FFIEC) →
Prime Alliance Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (25 items)
About Schedule RC · Prime Alliance Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $1.09B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $1.09B |
| Total Liabilities and Minority Interest | RCON2948 | $969.5M |
| Total Deposits | RCON2200 | $966.1M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $942.7M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $884.2M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $858.6M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $174.3M |
| Total Equity Capital | RCON3210 | $116.5M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $116.5M |
| Undivided Profits and Capital Reserves | RCON3632 | $94.8M |
| Federal Funds Sold | RCONB987 | $31.4M |
| Surplus | RCON3839 | $28.7M |
| Allowance for Loan and Lease Losses | RCON3123 | $25.6M |
| Deposits: Noninterest-bearing | RCON6631 | $23.4M |
| Other Assets | RCON2160 | $12.1M |
| Accumulated Other Comprehensive Income | RCONB530 | -$7.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $5.9M |
| Other Liabilities, Total | RCON2930 | $3.4M |
| Interest-bearing Balances | RCON0071 | $2.9M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $734K |
| Held-to-maturity Securities, Total | RCON1754 | $734K |
| Common Stock | RCON3230 | $243K |
| Other Components of Equity Capital | RCONA130 | -$165K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $107K |
Schedule RI: Income Statement (35 items)
About Schedule RI · Prime Alliance Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $43.7M |
| Net Interest Income | RIAD4074 | $26.1M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $25.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $24.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $18.3M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $18.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $18.3M |
| Net Income (Loss) | RIAD4340 | $18.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $18.3M |
| Total Interest Expense | RIAD4073 | $17.6M |
| Income from Lease Financing Receivables | RIAD4065 | $14.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $8.7M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $6.6M |
| Total Noninterest Expense | RIAD4093 | $5.4M |
| Salaries and Employee Benefits | RIAD4135 | $2.6M |
| Other Noninterest Expense | RIAD4092 | $2.5M |
| Provision for Loan and Lease Losses | RIAD4230 | $2.4M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $2.4M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $2.2M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $2.0M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $1.1M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $1.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $882K |
| Interest on Other Securities | RIAD4060 | $581K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $534K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $243K |
| Other Interest Income | RIAD4518 | $58K |
| Total Noninterest Income | RIAD4079 | $36K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $21K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $19K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $14K |
| Other Noninterest Income | RIADB497 | $14K |
| Applicable Income Taxes | RIAD4302 | $11K |
| Net Servicing Fees | RIADB492 | $3K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 35 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)
Schedule RC-B: Securities (37 items)
About Schedule RC-B · Prime Alliance Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $29.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $29.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $4K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $4K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $34.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $32.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $434K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $383K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $21.6M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $19.9M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $181.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $49.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $48.3M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $34.4M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $33.9M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $33.7M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $33.3M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $27.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $16.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $15.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $11.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $10.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $10.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $9.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $9.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $7.2M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $5.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $4.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $3.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $3.1M |
| Amortized Cost of Structured Notes | RCON8782 | $990K |
| Fair Value of Structured Notes | RCON8783 | $975K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $972K |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $681K |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $296K |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $294K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $4K |
Schedule RC-C, Part I: Loans and Leases (18 items)
About Schedule RC-C, Part I · Prime Alliance Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $884.2M |
| Commercial and Industrial Loans | RCON1766 | $576.5M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $576.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $372.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $296.5M |
| All Other Lease Financing Receivables | RCONF163 | $273.8M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $273.8M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $106.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $94.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $57.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $48.2M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $32.3M |
| Pledged Loans and Leases | RCONG378 | $26.6M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $885K |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $563K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $154K |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $41K |
| Other Loans | RCONJ464 | $41K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $93.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $7.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $6.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $602K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $239K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $75K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 242 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 62 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 17 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 17 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 2 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 1 |
Schedule RC-E: Deposit Liabilities (31 items)
About Schedule RC-E · Prime Alliance Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $938.0M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $619.9M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $298.6M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $272.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $262.7M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $241.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $179.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $167.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $154.5M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $151.7M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $144.7M |
| Total Brokered Deposits | RCON2365 | $144.7M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $129.3M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $94.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $74.2M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $69.4M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $69.4M |
| Total reciprocal deposits | RCONJH83 | $55.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $45.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $40.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $28.5M |
| Total Transaction Accounts | RCON2215 | $28.1M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $28.1M |
| Total Demand Deposits (See Note Below) | RCON2210 | $27.5M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $26.0M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $25.9M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $25.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $20.4M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $19.5M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $18.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $4.6M |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $1.9M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $969K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $337K |
| All Other Liabilities | RCON2938 | $224K |
| Deferred Compensation Liabilities | RCONC011 | $180K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Prime Alliance Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $1.07B |
| Quarterly Average of Total Loans | RCON3360 | $552.1M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $520.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $439.8M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $388.1M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $291.0M |
| Mortgage-backed Securities | RCONB559 | $106.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $97.8M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $58.7M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $38.2M |
| All Other Securities | RCONB560 | $34.3M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $33.4M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $4.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $2.7M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (2 items)
About Schedule RC-L · Prime Alliance Bank derivatives and off-balance-sheet items trends
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)
About Schedule RC-N · Prime Alliance Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $14.1M |
| Lease Financing Receivables - Nonaccrual | RCON1228 | $8.5M |
| Additions to Nonaccrual Assets | RCONC410 | $7.2M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $5.6M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $307K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $252K |
| Lease Financing Receivables - Past Due 30-89 Days and Still Accruing | RCON1226 | $55K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · Prime Alliance Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $1.07B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $967.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $631.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $309.1M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $121.9M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $21.8M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $4.3M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 6,544 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 574 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 352 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 13 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Prime Alliance Bank regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · Prime Alliance Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $1.07B |
| Average total consolidated assets | RCOAKW03 | $1.07B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $970.5M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $135.8M |
| Common Equity Tier 1 Capital | RCOAP859 | $123.5M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $123.5M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $123.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $116.5M |
| Retained Earnings | RCOAKW00 | $94.8M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $28.8M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $12.3M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $12.3M |
| Tier 2 Capital Before Deductions | RCOAP870 | $12.3M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$7.0M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$7.0M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP848 | -$12K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.14 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1273 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1273 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1153 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.06 |
Schedule RC-R, Part II: Risk-Weighted Assets (47 items)
About Schedule RC-R, Part II · Prime Alliance Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $984.1M |
| Total Risk-weighted Assets | RCONG641 | $970.5M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $950.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $950.3M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $893.4M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $869.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $868.8M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $174.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $141.8M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $141.8M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $103.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $100.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $72.5M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $72.5M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $67.6M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $50.1M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $50.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $33.7M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$32.6M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $31.4M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $31.4M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $28.4M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCONS454 | $14.1M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $14.1M |
| Total All Other Assets | RCOND981 | $12.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $10.9M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $10.9M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $10.4M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $9.9M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $8.8M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$7.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $6.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $6.7M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $5.5M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $4.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $4.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $1.4M |
| Total Held-to-maturity Securities | RCOND961 | $734K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $652K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $563K |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $563K |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $446K |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $295K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $274K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $123K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$12K |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $5K |
Schedule RI-A: Changes in Bank Equity Capital (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $116.5M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $101.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $101.8M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $1.9M |
| Other Comprehensive Income | RIADB511 | -$1.6M |
| Treasury Stock Transactions, Net | RIADB510 | $71K |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | -$27K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (7 items)
About Schedule RI-B, Part I · Prime Alliance Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $6.7M |
| Charge-offs on Lease Financing Receivables | RIAD4266 | $5.6M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $1.1M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $851K |
| Recoveries on Lease Financing Receivables | RIAD4267 | $569K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $248K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $34K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Prime Alliance Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $29.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $25.6M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $6.7M |
Schedule RI-E: Explanations (2 items)
Prime Alliance Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Prime Alliance Bank call report?
The Prime Alliance Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Prime Alliance Bank file?
Prime Alliance Bank files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Prime Alliance Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Prime Alliance Bank has Federal Reserve RSSD ID 3309571 and FDIC certificate number 57920. Either one finds its filings on the FFIEC Central Data Repository.
How often does Prime Alliance Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Prime Alliance Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 57920) · FFIEC NIC profile (RSSD 3309571)