Call reports 2014
PREMIER BANK ROCHESTER — 2014
What PREMIER BANK ROCHESTER reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 149,230,000 | 151,575,000 | 149,767,000 | 149,909,000 |
| Total loans | 114,315,000 | 117,431,000 | 117,518,000 | 123,505,000 |
| Allowance for loan losses | 1,156,000 | 1,157,000 | 1,255,000 | 1,240,000 |
| Securities available for sale | 6,463,000 | 6,520,000 | 6,486,000 | 6,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,879,000 | 136,501,000 | 134,338,000 | 134,078,000 |
| Interest-bearing deposits | 117,285,000 | 119,221,000 | 114,147,000 | 114,452,000 |
| Noninterest-bearing deposits | 17,594,000 | 17,280,000 | 20,191,000 | 19,626,000 |
| Equity capital | 13,760,000 | 14,461,000 | 14,698,000 | 15,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,373,000 | 2,822,000 | 4,333,000 | 5,830,000 |
| Interest expense | 120,000 | 236,000 | 342,000 | 443,000 |
| Net interest income | 1,253,000 | 2,586,000 | 3,991,000 | 5,387,000 |
| Noninterest income | 109,000 | 889,000 | 985,000 | 1,160,000 |
| Noninterest expense | 946,000 | 2,065,000 | 3,096,000 | 4,263,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 416,000 | 1,410,000 | 1,880,000 | 2,284,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 416,000 | 1,410,000 | 1,880,000 | 2,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,776,000 | 14,419,000 | 14,690,000 | 15,094,000 |
| Total capital | 14,932,000 | 15,576,000 | 15,945,000 | 16,334,000 |
| Risk-weighted assets | 127,298,000 | 126,896,000 | 127,721,000 | 130,546,000 |
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