Call report 2017Q4
PREMIER BANK ROCHESTER — 2017Q4
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,901,000 | USD | evidence → |
| Total loans | 154,997,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 16,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,712,000 | USD | evidence → |
| Interest-bearing deposits | 144,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,133,000 | USD | evidence → |
| Equity capital | 18,569,000 | 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 | 7,483,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 6,973,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 4,632,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,187,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,037,000 | USD | evidence → |
| Total capital | 20,455,000 | USD | evidence → |
| Risk-weighted assets | 163,712,000 | USD | evidence → |