Call reports 2011
PREMIER BANK ROCHESTER — 2011
What PREMIER BANK ROCHESTER reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 151,880,000 | 146,456,000 | 148,852,000 | 144,914,000 |
| Total loans | 100,780,000 | 97,761,000 | 97,510,000 | 100,157,000 |
| Allowance for loan losses | 2,865,000 | 2,711,000 | 3,076,000 | 1,958,000 |
| Securities available for sale | 27,223,000 | 24,687,000 | 25,156,000 | 23,064,000 |
| Securities held to maturity | 1,495,000 | 216,000 | 215,000 | 215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,921,000 | 133,442,000 | 136,059,000 | 132,897,000 |
| Interest-bearing deposits | 132,273,000 | 126,510,000 | 125,332,000 | 123,426,000 |
| Noninterest-bearing deposits | 6,648,000 | 6,932,000 | 10,727,000 | 9,471,000 |
| Equity capital | 11,673,000 | 12,067,000 | 11,896,000 | 11,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,477,000 | 3,266,000 | 4,792,000 | 6,282,000 |
| Interest expense | 432,000 | 833,000 | 1,215,000 | 1,534,000 |
| Net interest income | 1,045,000 | 2,433,000 | 3,577,000 | 4,748,000 |
| Noninterest income | 228,000 | 473,000 | 632,000 | 511,000 |
| Noninterest expense | 1,103,000 | 2,136,000 | 3,126,000 | 4,095,000 |
| Provision for loan losses | 150,000 | 695,000 | 1,255,000 | 1,850,000 |
| Pretax income | 32,000 | 169,000 | 129,000 | -379,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 32,000 | 169,000 | 129,000 | -379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,747,000 | 11,884,000 | 11,844,000 | 11,336,000 |
| Total capital | 13,212,000 | 13,297,000 | 13,256,000 | 12,756,000 |
| Risk-weighted assets | 115,780,000 | 111,732,000 | 111,334,000 | 113,098,000 |
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