Call report 2011Q1
PREMIER BANK ROCHESTER — 2011Q1
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,880,000 | USD | evidence → |
| Total loans | 100,780,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 27,223,000 | USD | evidence → |
| Securities held to maturity | 1,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,921,000 | USD | evidence → |
| Interest-bearing deposits | 132,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,648,000 | USD | evidence → |
| Equity capital | 11,673,000 | 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 | 1,477,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 1,045,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,103,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,747,000 | USD | evidence → |
| Total capital | 13,212,000 | USD | evidence → |
| Risk-weighted assets | 115,780,000 | USD | evidence → |
Machine access — free, no API key
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