Call reports 2013
PREMIER BANK ROCHESTER — 2013
What PREMIER BANK ROCHESTER reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 139,687,000 | 144,461,000 | 142,776,000 | 145,269,000 |
| Total loans | 109,760,000 | 110,544,000 | 112,946,000 | 112,459,000 |
| Allowance for loan losses | 1,747,000 | 1,304,000 | 1,315,000 | 1,317,000 |
| Securities available for sale | 8,012,000 | 6,260,000 | 1,523,000 | 8,506,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,481,000 | 127,315,000 | 128,409,000 | 131,320,000 |
| Interest-bearing deposits | 114,354,000 | 114,608,000 | 113,469,000 | 114,155,000 |
| Noninterest-bearing deposits | 12,127,000 | 12,707,000 | 14,940,000 | 17,165,000 |
| Equity capital | 12,582,000 | 13,345,000 | 13,766,000 | 13,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,423,000 | 2,855,000 | 4,286,000 | 5,704,000 |
| Interest expense | 196,000 | 379,000 | 557,000 | 735,000 |
| Net interest income | 1,227,000 | 2,476,000 | 3,729,000 | 4,969,000 |
| Noninterest income | -49,000 | 205,000 | 398,000 | 924,000 |
| Noninterest expense | 1,067,000 | 2,172,000 | 3,207,000 | 4,382,000 |
| Provision for loan losses | 0 | -325,000 | -325,000 | -325,000 |
| Pretax income | 100,000 | 840,000 | 1,251,000 | 1,842,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 100,000 | 840,000 | 1,251,000 | 1,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,618,000 | 13,358,000 | 13,768,000 | 13,360,000 |
| Total capital | 14,159,000 | 14,662,000 | 15,083,000 | 14,677,000 |
| Risk-weighted assets | 123,079,000 | 124,532,000 | 126,743,000 | 125,082,000 |
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