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Call report 2013Q2

PREMIER BANK ROCHESTER — 2013Q2

The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45ebdb7b-22a7-43c2-8a93-969db29d7d9a/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,461,000USDevidence →
Total loans110,544,000USDevidence →
Allowance for loan losses1,304,000USDevidence →
Securities available for sale6,260,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits127,315,000USDevidence →
Interest-bearing deposits114,608,000USDevidence →
Noninterest-bearing deposits12,707,000USDevidence →
Equity capital13,345,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,855,000USDevidence →
Interest expense379,000USDevidence →
Net interest income2,476,000USDevidence →
Noninterest income205,000USDevidence →
Noninterest expense2,172,000USDevidence →
Provision for loan losses-325,000USDevidence →
Pretax income840,000USDevidence →
Income tax0USDevidence →
Net income840,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,358,000USDevidence →
Total capital14,662,000USDevidence →
Risk-weighted assets124,532,000USDevidence →

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