Call reports 2019
FIRST PREMIER BANK — 2019
What FIRST PREMIER BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,838,947,000 | 1,828,621,000 | 1,972,582,000 | 2,041,578,000 |
| Total loans | 1,243,951,000 | 1,283,951,000 | 1,311,036,000 | 1,294,515,000 |
| Allowance for loan losses | 18,666,000 | 19,264,000 | 19,675,000 | 19,424,000 |
| Securities available for sale | 246,566,000 | 227,490,000 | 228,238,000 | 249,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,552,004,000 | 1,533,683,000 | 1,667,037,000 | 1,722,818,000 |
| Interest-bearing deposits | 998,378,000 | 971,356,000 | 1,012,546,000 | 1,027,144,000 |
| Noninterest-bearing deposits | 553,626,000 | 562,327,000 | 654,491,000 | 695,674,000 |
| Equity capital | 278,570,000 | 284,254,000 | 291,357,000 | 301,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 18,342,000 | 37,043,000 | 56,919,000 | 76,914,000 |
| Interest expense | 3,090,000 | 6,273,000 | 9,520,000 | 12,693,000 |
| Net interest income | 15,252,000 | 30,770,000 | 47,399,000 | 64,221,000 |
| Noninterest income | 9,430,000 | 19,678,000 | 30,848,000 | 43,126,000 |
| Noninterest expense | 14,650,000 | 30,133,000 | 46,587,000 | 63,109,000 |
| Provision for loan losses | 341,000 | 1,931,000 | 3,031,000 | 4,691,000 |
| Pretax income | 9,697,000 | 18,407,000 | 28,700,000 | 39,633,000 |
| Income tax | 464,000 | 891,000 | 1,392,000 | 1,926,000 |
| Net income | 9,233,000 | 17,516,000 | 27,308,000 | 37,707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 279,997,000 | 282,599,000 | 289,551,000 | 299,950,000 |
| Total capital | 297,046,000 | 300,192,000 | 307,434,000 | 317,646,000 |
| Risk-weighted assets | 1,362,308,000 | 1,405,760,000 | 1,428,876,000 | 1,413,966,000 |