Call report 2016Q4
PREMIER BANK — 2016Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,442,000 | USD | evidence → |
| Total loans | 221,657,000 | USD | evidence → |
| Allowance for loan losses | 2,056,000 | USD | evidence → |
| Securities available for sale | 37,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,019,000 | USD | evidence → |
| Interest-bearing deposits | 209,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,875,000 | USD | evidence → |
| Equity capital | 27,321,000 | 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 | 10,205,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 8,954,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 6,525,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 3,880,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 3,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,527,000 | USD | evidence → |
| Total capital | 29,583,000 | USD | evidence → |
| Risk-weighted assets | 227,472,000 | USD | evidence → |