Call report 2016Q4
PREMIER BANK ROCHESTER — 2016Q4
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,146,000 | USD | evidence → |
| Total loans | 138,788,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 25,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,572,000 | USD | evidence → |
| Interest-bearing deposits | 139,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,810,000 | USD | evidence → |
| Equity capital | 16,721,000 | 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 | 6,668,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 6,227,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 4,675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,251,000 | USD | evidence → |
| Total capital | 18,658,000 | USD | evidence → |
| Risk-weighted assets | 144,900,000 | USD | evidence → |