Call reports 2012
PREMIER BANK ROCHESTER — 2012
What PREMIER BANK ROCHESTER reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 145,865,000 | 147,443,000 | 146,062,000 | 144,943,000 |
| Total loans | 98,527,000 | 98,824,000 | 101,952,000 | 105,394,000 |
| Allowance for loan losses | 2,023,000 | 2,103,000 | 1,525,000 | 1,751,000 |
| Securities available for sale | 19,933,000 | 25,865,000 | 21,764,000 | 17,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,628,000 | 135,112,000 | 133,200,000 | 131,861,000 |
| Interest-bearing deposits | 123,860,000 | 124,227,000 | 121,632,000 | 120,557,000 |
| Noninterest-bearing deposits | 9,768,000 | 10,885,000 | 11,568,000 | 11,304,000 |
| Equity capital | 11,572,000 | 11,785,000 | 12,233,000 | 12,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,440,000 | 2,892,000 | 4,371,000 | 5,832,000 |
| Interest expense | 273,000 | 513,000 | 739,000 | 955,000 |
| Net interest income | 1,167,000 | 2,379,000 | 3,632,000 | 4,877,000 |
| Noninterest income | 161,000 | -73,000 | 117,000 | 234,000 |
| Noninterest expense | 983,000 | 2,028,000 | 3,133,000 | 4,192,000 |
| Provision for loan losses | 75,000 | 170,000 | 170,000 | 170,000 |
| Pretax income | 270,000 | 237,000 | 800,000 | 1,182,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 270,000 | 237,000 | 800,000 | 1,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,606,000 | 11,573,000 | 12,136,000 | 12,518,000 |
| Total capital | 13,017,000 | 12,983,000 | 13,582,000 | 13,990,000 |
| Risk-weighted assets | 112,241,000 | 112,131,000 | 115,622,000 | 117,443,000 |
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