Call reports 2024
FIRST PREMIER BANK — 2024
What FIRST PREMIER BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,133,857,000 | 3,040,585,000 | 3,067,497,000 | 3,348,370,000 |
| Total loans | 2,043,973,000 | 2,085,556,000 | 2,099,908,000 | 2,107,407,000 |
| Allowance for loan losses | 29,667,000 | 30,288,000 | 30,251,000 | 30,716,000 |
| Securities available for sale | 525,313,000 | 495,262,000 | 474,661,000 | 430,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,630,826,000 | 2,571,085,000 | 2,569,251,000 | 2,849,742,000 |
| Interest-bearing deposits | 1,983,492,000 | 1,949,974,000 | 1,972,391,000 | 2,118,205,000 |
| Noninterest-bearing deposits | 647,334,000 | 621,111,000 | 596,860,000 | 731,537,000 |
| Equity capital | 388,286,000 | 396,368,000 | 419,075,000 | 425,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 38,082,000 | 77,265,000 | 117,957,000 | 160,361,000 |
| Interest expense | 15,175,000 | 30,707,000 | 46,737,000 | 62,132,000 |
| Net interest income | 22,907,000 | 46,558,000 | 71,220,000 | 98,229,000 |
| Noninterest income | 13,955,000 | 28,115,000 | 42,963,000 | 56,585,000 |
| Noninterest expense | 22,721,000 | 45,429,000 | 69,413,000 | 92,293,000 |
| Provision for loan losses | 990,000 | 2,740,000 | 4,150,000 | 6,160,000 |
| Pretax income | 13,155,000 | 26,505,000 | 40,388,000 | 56,474,000 |
| Income tax | 597,000 | 1,252,000 | 1,869,000 | 2,620,000 |
| Net income | 12,558,000 | 25,253,000 | 38,519,000 | 53,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 431,340,000 | 436,235,000 | 445,601,000 | 460,936,000 |
| Total capital | 460,996,000 | 466,400,000 | 475,946,000 | 491,301,000 |
| Risk-weighted assets | 2,371,502,000 | 2,412,091,000 | 2,426,500,000 | 2,427,994,000 |