Call report 2017Q2
PREMIER BANK ROCHESTER — 2017Q2
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,252,000 | USD | evidence → |
| Total loans | 148,257,000 | USD | evidence → |
| Allowance for loan losses | 1,415,000 | USD | evidence → |
| Securities available for sale | 17,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,967,000 | USD | evidence → |
| Interest-bearing deposits | 138,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,242,000 | USD | evidence → |
| Equity capital | 17,901,000 | 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 | 3,607,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 3,365,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,345,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,495,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,161,000 | USD | evidence → |
| Total capital | 19,576,000 | USD | evidence → |
| Risk-weighted assets | 156,501,000 | USD | evidence → |