Call reports 2018
PREMIER BANK MINNESOTA — 2018
What PREMIER BANK MINNESOTA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 208,785,000 | 227,389,000 | 228,865,000 | 240,538,000 |
| Total loans | 153,337,000 | 176,235,000 | 183,446,000 | 193,575,000 |
| Allowance for loan losses | 2,470,000 | 2,466,000 | 2,466,000 | 2,453,000 |
| Securities available for sale | 27,370,000 | 27,879,000 | 27,195,000 | 26,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,659,000 | 201,515,000 | 200,281,000 | 211,882,000 |
| Interest-bearing deposits | 141,813,000 | 150,476,000 | 151,047,000 | 157,103,000 |
| Noninterest-bearing deposits | 44,846,000 | 51,039,000 | 49,234,000 | 54,779,000 |
| Equity capital | 21,457,000 | 21,588,000 | 22,249,000 | 23,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,095,000 | 4,401,000 | 6,911,000 | 9,730,000 |
| Interest expense | 97,000 | 215,000 | 375,000 | 650,000 |
| Net interest income | 1,998,000 | 4,186,000 | 6,536,000 | 9,080,000 |
| Noninterest income | 265,000 | 652,000 | 1,072,000 | 1,524,000 |
| Noninterest expense | 1,467,000 | 3,125,000 | 4,720,000 | 6,367,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 796,000 | 1,713,000 | 2,888,000 | 4,237,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 796,000 | 1,713,000 | 2,888,000 | 4,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,293,000 | 22,141,000 | 22,837,000 | 24,195,000 |
| Total capital | 24,412,000 | 24,517,000 | 25,268,000 | 26,648,000 |
| Risk-weighted assets | 169,172,000 | 189,976,000 | 194,420,000 | 205,076,000 |