Call report 2014Q4
PREMIER BANK ROCHESTER — 2014Q4
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,909,000 | USD | evidence → |
| Total loans | 123,505,000 | USD | evidence → |
| Allowance for loan losses | 1,240,000 | USD | evidence → |
| Securities available for sale | 6,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,078,000 | USD | evidence → |
| Interest-bearing deposits | 114,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,626,000 | USD | evidence → |
| Equity capital | 15,152,000 | 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 | 5,830,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 5,387,000 | USD | evidence → |
| Noninterest income | 1,160,000 | USD | evidence → |
| Noninterest expense | 4,263,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,094,000 | USD | evidence → |
| Total capital | 16,334,000 | USD | evidence → |
| Risk-weighted assets | 130,546,000 | USD | evidence → |