Call report 2016Q3
PREMIER BANK — 2016Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,186,000 | USD | evidence → |
| Total loans | 227,126,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 35,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,885,000 | USD | evidence → |
| Interest-bearing deposits | 202,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,296,000 | USD | evidence → |
| Equity capital | 28,026,000 | 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 | 7,597,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 6,659,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 4,818,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 3,075,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 2,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,633,000 | USD | evidence → |
| Total capital | 29,658,000 | USD | evidence → |
| Risk-weighted assets | 229,146,000 | USD | evidence → |