Call reports 2022
FIRST PREMIER BANK — 2022
What FIRST PREMIER BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,483,388,000 | 3,503,723,000 | 2,669,713,000 | 2,748,882,000 |
| Total loans | 1,579,652,000 | 1,692,391,000 | 1,791,598,000 | 1,826,751,000 |
| Allowance for loan losses | 23,693,000 | 25,391,000 | 26,873,000 | 27,410,000 |
| Securities available for sale | 628,928,000 | 642,390,000 | 602,532,000 | 593,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,130,810,000 | 3,168,902,000 | 2,177,335,000 | 2,364,222,000 |
| Interest-bearing deposits | 1,439,829,000 | 1,572,200,000 | 1,393,966,000 | 1,608,252,000 |
| Noninterest-bearing deposits | 1,690,981,000 | 1,596,702,000 | 783,369,000 | 755,970,000 |
| Equity capital | 336,623,000 | 318,034,000 | 318,755,000 | 338,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 20,507,000 | 42,852,000 | 68,873,000 | 98,161,000 |
| Interest expense | 1,872,000 | 3,993,000 | 6,957,000 | 11,232,000 |
| Net interest income | 18,635,000 | 38,859,000 | 61,916,000 | 86,929,000 |
| Noninterest income | 12,446,000 | 23,587,000 | 36,397,000 | 48,017,000 |
| Noninterest expense | 20,121,000 | 38,664,000 | 59,272,000 | 80,335,000 |
| Provision for loan losses | 200,000 | 1,530,000 | 3,320,000 | 4,500,000 |
| Pretax income | 10,748,000 | 22,212,000 | 35,337,000 | 49,713,000 |
| Income tax | 506,000 | 1,014,000 | 1,626,000 | 2,301,000 |
| Net income | 10,242,000 | 21,198,000 | 33,711,000 | 47,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 362,635,000 | 367,190,000 | 376,503,000 | 390,204,000 |
| Total capital | 386,328,000 | 392,412,000 | 403,095,000 | 417,363,000 |
| Risk-weighted assets | 1,895,850,000 | 2,017,638,000 | 2,127,083,000 | 2,172,479,000 |