Call report 2016Q3
PREMIER BANK ROCHESTER — 2016Q3
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,186,000 | USD | evidence → |
| Total loans | 134,292,000 | USD | evidence → |
| Allowance for loan losses | 1,346,000 | USD | evidence → |
| Securities available for sale | 15,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,453,000 | USD | evidence → |
| Interest-bearing deposits | 136,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,995,000 | USD | evidence → |
| Equity capital | 16,827,000 | 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 | 4,946,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 4,627,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 3,522,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,804,000 | USD | evidence → |
| Total capital | 18,150,000 | USD | evidence → |
| Risk-weighted assets | 143,914,000 | USD | evidence → |