Call reports 2018
FIRST PREMIER BANK — 2018
What FIRST PREMIER BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,807,671,000 | 1,750,553,000 | 1,688,923,000 | 1,761,153,000 |
| Total loans | 1,119,020,000 | 1,199,250,000 | 1,228,483,000 | 1,244,614,000 |
| Allowance for loan losses | 16,792,000 | 17,997,000 | 18,430,000 | 18,677,000 |
| Securities available for sale | 226,305,000 | 229,022,000 | 228,525,000 | 248,809,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,548,078,000 | 1,486,009,000 | 1,383,423,000 | 1,424,427,000 |
| Interest-bearing deposits | 953,213,000 | 955,448,000 | 934,935,000 | 945,276,000 |
| Noninterest-bearing deposits | 594,865,000 | 530,561,000 | 448,488,000 | 479,151,000 |
| Equity capital | 250,678,000 | 253,036,000 | 258,402,000 | 269,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 16,003,000 | 33,153,000 | 50,692,000 | 69,189,000 |
| Interest expense | 1,972,000 | 4,133,000 | 6,515,000 | 9,363,000 |
| Net interest income | 14,031,000 | 29,020,000 | 44,177,000 | 59,826,000 |
| Noninterest income | 8,807,000 | 18,236,000 | 27,925,000 | 37,914,000 |
| Noninterest expense | 14,568,000 | 28,967,000 | 43,464,000 | 58,243,000 |
| Provision for loan losses | 600,000 | 2,500,000 | 3,460,000 | 5,410,000 |
| Pretax income | 7,670,000 | 15,790,000 | 25,179,000 | 34,088,000 |
| Income tax | 358,000 | 760,000 | 1,223,000 | 1,666,000 |
| Net income | 7,312,000 | 15,030,000 | 23,956,000 | 32,422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 255,511,000 | 258,177,000 | 264,702,000 | 273,163,000 |
| Total capital | 270,972,000 | 274,602,000 | 281,651,000 | 290,312,000 |
| Risk-weighted assets | 1,235,567,000 | 1,312,426,000 | 1,354,458,000 | 1,370,367,000 |