Call report 2017Q3
PREMIER BANK ROCHESTER — 2017Q3
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,321,000 | USD | evidence → |
| Total loans | 149,124,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 16,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,121,000 | USD | evidence → |
| Interest-bearing deposits | 136,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,273,000 | USD | evidence → |
| Equity capital | 18,300,000 | 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 | 5,520,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 5,155,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 3,473,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,553,000 | USD | evidence → |
| Total capital | 19,971,000 | USD | evidence → |
| Risk-weighted assets | 157,392,000 | USD | evidence → |