Call report 2012Q2
PREMIER BANK ROCHESTER — 2012Q2
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,443,000 | USD | evidence → |
| Total loans | 98,824,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 25,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,112,000 | USD | evidence → |
| Interest-bearing deposits | 124,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,885,000 | USD | evidence → |
| Equity capital | 11,785,000 | 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 | 2,892,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 2,379,000 | USD | evidence → |
| Noninterest income | -73,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,573,000 | USD | evidence → |
| Total capital | 12,983,000 | USD | evidence → |
| Risk-weighted assets | 112,131,000 | USD | evidence → |
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