Call reports 2021
FIRST PREMIER BANK — 2021
What FIRST PREMIER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,131,234,000 | 3,014,112,000 | 3,462,384,000 | 2,889,083,000 |
| Total loans | 1,510,174,000 | 1,593,781,000 | 1,581,089,000 | 1,572,057,000 |
| Allowance for loan losses | 21,903,000 | 23,129,000 | 23,373,000 | 23,558,000 |
| Securities available for sale | 467,535,000 | 563,416,000 | 584,893,000 | 622,813,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,784,358,000 | 2,662,804,000 | 3,096,005,000 | 2,512,991,000 |
| Interest-bearing deposits | 1,363,577,000 | 1,369,965,000 | 1,358,340,000 | 1,610,404,000 |
| Noninterest-bearing deposits | 1,420,781,000 | 1,292,839,000 | 1,737,665,000 | 902,587,000 |
| Equity capital | 333,947,000 | 336,158,000 | 348,137,000 | 356,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 19,972,000 | 40,073,000 | 62,211,000 | 84,414,000 |
| Interest expense | 2,219,000 | 4,347,000 | 6,353,000 | 8,285,000 |
| Net interest income | 17,753,000 | 35,726,000 | 55,858,000 | 76,129,000 |
| Noninterest income | 13,542,000 | 26,693,000 | 40,728,000 | 56,786,000 |
| Noninterest expense | 18,857,000 | 38,972,000 | 59,153,000 | 80,987,000 |
| Provision for loan losses | 0 | 1,300,000 | 1,440,000 | 1,920,000 |
| Pretax income | 12,434,000 | 22,142,000 | 35,987,000 | 49,996,000 |
| Income tax | 648,000 | 1,028,000 | 1,700,000 | 2,339,000 |
| Net income | 11,786,000 | 21,114,000 | 34,287,000 | 47,657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 330,521,000 | 333,649,000 | 344,022,000 | 357,392,000 |
| Total capital | 351,367,000 | 356,353,000 | 367,074,000 | 380,950,000 |
| Risk-weighted assets | 1,666,629,000 | 1,815,966,000 | 1,843,897,000 | 1,886,075,000 |