Call report 2017Q1
PREMIER BANK ROCHESTER — 2017Q1
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,442,000 | USD | evidence → |
| Total loans | 146,720,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 17,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,227,000 | USD | evidence → |
| Interest-bearing deposits | 138,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,614,000 | USD | evidence → |
| Equity capital | 17,445,000 | 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 | 1,748,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,630,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,871,000 | USD | evidence → |
| Total capital | 19,278,000 | USD | evidence → |
| Risk-weighted assets | 153,312,000 | USD | evidence → |