Call reports 2010
PREMIER BANK ROCHESTER — 2010
What PREMIER BANK ROCHESTER reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 156,185,000 | 148,902,000 | 148,406,000 | 150,563,000 |
| Total loans | 114,309,000 | 109,271,000 | 106,935,000 | 105,885,000 |
| Allowance for loan losses | 2,673,000 | 2,648,000 | 2,924,000 | 2,828,000 |
| Securities available for sale | 17,756,000 | 13,114,000 | 16,119,000 | 17,965,000 |
| Securities held to maturity | 533,000 | 532,000 | 531,000 | 1,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,300,000 | 135,720,000 | 135,378,000 | 137,876,000 |
| Interest-bearing deposits | 134,311,000 | 130,062,000 | 129,225,000 | 130,348,000 |
| Noninterest-bearing deposits | 5,988,000 | 5,658,000 | 6,153,000 | 7,528,000 |
| Equity capital | 11,622,000 | 11,951,000 | 11,739,000 | 11,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,771,000 | 3,326,000 | 4,995,000 | 6,488,000 |
| Interest expense | 594,000 | 1,172,000 | 1,663,000 | 2,122,000 |
| Net interest income | 1,177,000 | 2,154,000 | 3,332,000 | 4,366,000 |
| Noninterest income | 175,000 | 508,000 | 840,000 | 1,066,000 |
| Noninterest expense | 1,379,000 | 2,429,000 | 3,571,000 | 4,668,000 |
| Provision for loan losses | 1,210,000 | 3,205,000 | 3,840,000 | 4,003,000 |
| Pretax income | -1,237,000 | -2,731,000 | -2,879,000 | -2,879,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,237,000 | -2,731,000 | -2,879,000 | -2,879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,606,000 | 11,862,000 | 11,714,000 | 11,715,000 |
| Total capital | 13,202,000 | 13,400,000 | 13,243,000 | 13,193,000 |
| Risk-weighted assets | 126,576,000 | 121,997,000 | 120,948,000 | 116,858,000 |
Machine access — free, no API key
Every figure shown here about PREMIER BANK ROCHESTER — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.