Call report 2015Q4
PREMIER BANK ROCHESTER — 2015Q4
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,095,000 | USD | evidence → |
| Total loans | 133,021,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 9,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,171,000 | USD | evidence → |
| Interest-bearing deposits | 117,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,312,000 | USD | evidence → |
| Equity capital | 16,047,000 | 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 | 6,144,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 5,749,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 4,400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,075,000 | USD | evidence → |
| Total capital | 17,314,000 | USD | evidence → |
| Risk-weighted assets | 142,031,000 | USD | evidence → |