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Call report 2013Q3

PREMIER BANK ROCHESTER — 2013Q3

The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45ebdb7b-22a7-43c2-8a93-969db29d7d9a/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,776,000USDevidence →
Total loans112,946,000USDevidence →
Allowance for loan losses1,315,000USDevidence →
Securities available for sale1,523,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits128,409,000USDevidence →
Interest-bearing deposits113,469,000USDevidence →
Noninterest-bearing deposits14,940,000USDevidence →
Equity capital13,766,000USDevidence →

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 income4,286,000USDevidence →
Interest expense557,000USDevidence →
Net interest income3,729,000USDevidence →
Noninterest income398,000USDevidence →
Noninterest expense3,207,000USDevidence →
Provision for loan losses-325,000USDevidence →
Pretax income1,251,000USDevidence →
Income tax0USDevidence →
Net income1,251,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,768,000USDevidence →
Total capital15,083,000USDevidence →
Risk-weighted assets126,743,000USDevidence →

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