Call report 2023Q3
PREMIER BANK MINNESOTA — 2023Q3
The 22 measures PREMIER BANK MINNESOTA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,388,000 | USD | evidence → |
| Total loans | 527,944,000 | USD | evidence → |
| Allowance for loan losses | 6,378,000 | USD | evidence → |
| Securities available for sale | 92,080,000 | USD | evidence → |
| Securities held to maturity | 2,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,610,000 | USD | evidence → |
| Interest-bearing deposits | 420,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,784,000 | USD | evidence → |
| Equity capital | 57,720,000 | 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 | 21,347,000 | USD | evidence → |
| Interest expense | 5,372,000 | USD | evidence → |
| Net interest income | 15,975,000 | USD | evidence → |
| Noninterest income | 1,989,000 | USD | evidence → |
| Noninterest expense | 10,819,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,829,000 | USD | evidence → |
| Total capital | 72,207,000 | USD | evidence → |
| Risk-weighted assets | 542,745,000 | USD | evidence → |