Call reports 2017
PREMIER BANK MINNESOTA — 2017
What PREMIER BANK MINNESOTA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 208,816,000 | 208,198,000 | 205,366,000 | 207,290,000 |
| Total loans | 160,187,000 | 157,482,000 | 156,119,000 | 156,572,000 |
| Allowance for loan losses | 2,302,000 | 2,552,000 | 2,554,000 | 2,471,000 |
| Securities available for sale | 22,187,000 | 25,539,000 | 28,394,000 | 29,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,954,000 | 186,950,000 | 183,474,000 | 185,524,000 |
| Interest-bearing deposits | 143,731,000 | 141,180,000 | 135,775,000 | 137,073,000 |
| Noninterest-bearing deposits | 44,223,000 | 45,770,000 | 47,699,000 | 48,451,000 |
| Equity capital | 20,301,000 | 20,533,000 | 21,059,000 | 21,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,949,000 | 3,991,000 | 6,106,000 | 8,227,000 |
| Interest expense | 98,000 | 195,000 | 285,000 | 370,000 |
| Net interest income | 1,851,000 | 3,796,000 | 5,821,000 | 7,857,000 |
| Noninterest income | 322,000 | 783,000 | 1,112,000 | 1,576,000 |
| Noninterest expense | 1,456,000 | 2,911,000 | 4,352,000 | 5,889,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 717,000 | 1,668,000 | 2,581,000 | 3,544,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 717,000 | 1,668,000 | 2,581,000 | 3,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,684,000 | 20,780,000 | 21,275,000 | 21,747,000 |
| Total capital | 22,833,000 | 22,881,000 | 23,370,000 | 23,877,000 |
| Risk-weighted assets | 171,695,000 | 167,648,000 | 167,123,000 | 170,036,000 |