Call reports 2017
FIRST PREMIER BANK — 2017
What FIRST PREMIER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,594,464,000 | 1,551,141,000 | 1,550,537,000 | 1,686,532,000 |
| Total loans | 1,005,665,000 | 1,065,285,000 | 1,109,372,000 | 1,100,793,000 |
| Allowance for loan losses | 15,088,000 | 15,983,000 | 16,650,000 | 16,522,000 |
| Securities available for sale | 249,018,000 | 248,946,000 | 232,638,000 | 230,921,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,324,780,000 | 1,260,881,000 | 1,290,035,000 | 1,422,815,000 |
| Interest-bearing deposits | 844,265,000 | 803,582,000 | 857,040,000 | 888,933,000 |
| Noninterest-bearing deposits | 480,515,000 | 457,299,000 | 432,995,000 | 533,882,000 |
| Equity capital | 238,022,000 | 240,588,000 | 244,267,000 | 249,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,882,000 | 28,320,000 | 43,622,000 | 59,421,000 |
| Interest expense | 1,511,000 | 3,075,000 | 4,761,000 | 6,585,000 |
| Net interest income | 12,371,000 | 25,245,000 | 38,861,000 | 52,836,000 |
| Noninterest income | 8,164,000 | 16,816,000 | 25,954,000 | 34,632,000 |
| Noninterest expense | 12,907,000 | 26,074,000 | 39,833,000 | 53,946,000 |
| Provision for loan losses | 580,000 | 2,070,000 | 3,180,000 | 4,290,000 |
| Pretax income | 7,048,000 | 13,917,000 | 21,807,000 | 29,237,000 |
| Income tax | 358,000 | 586,000 | 920,000 | 1,108,000 |
| Net income | 6,690,000 | 13,331,000 | 20,887,000 | 28,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 239,371,000 | 240,015,000 | 244,171,000 | 251,407,000 |
| Total capital | 253,294,000 | 254,730,000 | 259,274,000 | 266,496,000 |
| Risk-weighted assets | 1,112,670,000 | 1,175,966,000 | 1,206,670,000 | 1,205,660,000 |