Call report 2023Q4
PREMIER BANK MINNESOTA — 2023Q4
The 22 measures PREMIER BANK MINNESOTA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,991,000 | USD | evidence → |
| Total loans | 539,468,000 | USD | evidence → |
| Allowance for loan losses | 6,625,000 | USD | evidence → |
| Securities available for sale | 86,342,000 | USD | evidence → |
| Securities held to maturity | 2,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,201,000 | USD | evidence → |
| Interest-bearing deposits | 439,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,062,000 | USD | evidence → |
| Equity capital | 60,805,000 | 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 | 29,464,000 | USD | evidence → |
| Interest expense | 8,022,000 | USD | evidence → |
| Net interest income | 21,442,000 | USD | evidence → |
| Noninterest income | 2,679,000 | USD | evidence → |
| Noninterest expense | 14,633,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | 9,252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,823,000 | USD | evidence → |
| Total capital | 73,448,000 | USD | evidence → |
| Risk-weighted assets | 553,512,000 | USD | evidence → |