Call report 2023Q3
FIRST PREMIER BANK — 2023Q3
The 22 measures FIRST PREMIER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,908,046,000 | USD | evidence → |
| Total loans | 2,027,248,000 | USD | evidence → |
| Allowance for loan losses | 29,415,000 | USD | evidence → |
| Securities available for sale | 563,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,319,921,000 | USD | evidence → |
| Interest-bearing deposits | 1,662,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 656,957,000 | USD | evidence → |
| Equity capital | 350,950,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 97,230,000 | USD | evidence → |
| Interest expense | 29,216,000 | USD | evidence → |
| Net interest income | 68,014,000 | USD | evidence → |
| Noninterest income | 37,359,000 | USD | evidence → |
| Noninterest expense | 64,318,000 | USD | evidence → |
| Provision for loan losses | 3,520,000 | USD | evidence → |
| Pretax income | 36,528,000 | USD | evidence → |
| Income tax | 1,552,000 | USD | evidence → |
| Net income | 34,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 411,681,000 | USD | evidence → |
| Total capital | 441,151,000 | USD | evidence → |
| Risk-weighted assets | 2,356,692,000 | USD | evidence → |