Call report 2016Q2
PREMIER BANK ROCHESTER — 2016Q2
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,819,000 | USD | evidence → |
| Total loans | 134,061,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 5,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,480,000 | USD | evidence → |
| Interest-bearing deposits | 130,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,278,000 | USD | evidence → |
| Equity capital | 16,602,000 | 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 | 3,242,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 3,031,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,326,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,560,000 | USD | evidence → |
| Total capital | 17,900,000 | USD | evidence → |
| Risk-weighted assets | 145,507,000 | USD | evidence → |