Call reports 2009
PREMIER BANK ROCHESTER — 2009
What PREMIER BANK ROCHESTER reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 161,654,000 | 157,690,000 | 153,103,000 | 154,891,000 |
| Total loans | 122,025,000 | 120,087,000 | 119,212,000 | 115,950,000 |
| Allowance for loan losses | 2,896,000 | 2,896,000 | 2,446,000 | 2,568,000 |
| Securities available for sale | 9,310,000 | 9,318,000 | 11,148,000 | 10,934,000 |
| Securities held to maturity | 535,000 | 534,000 | 534,000 | 533,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,451,000 | 137,335,000 | 136,068,000 | 138,086,000 |
| Interest-bearing deposits | 132,247,000 | 130,139,000 | 130,004,000 | 131,057,000 |
| Noninterest-bearing deposits | 6,204,000 | 7,196,000 | 6,064,000 | 7,029,000 |
| Equity capital | 12,670,000 | 12,770,000 | 12,755,000 | 12,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,828,000 | 3,727,000 | 5,499,000 | 7,388,000 |
| Interest expense | 869,000 | 1,735,000 | 2,479,000 | 3,120,000 |
| Net interest income | 959,000 | 1,992,000 | 3,020,000 | 4,268,000 |
| Noninterest income | 163,000 | 362,000 | 477,000 | 682,000 |
| Noninterest expense | 1,038,000 | 2,177,000 | 3,342,000 | 4,376,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 330,000 |
| Pretax income | 59,000 | 152,000 | 130,000 | 244,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 59,000 | 152,000 | 130,000 | 244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,659,000 | 12,752,000 | 12,731,000 | 12,844,000 |
| Total capital | 14,343,000 | 14,414,000 | 14,374,000 | 14,469,000 |
| Risk-weighted assets | 133,475,000 | 131,753,000 | 130,630,000 | 129,065,000 |
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