Call report 2018Q3
PREMIER BANK ROCHESTER — 2018Q3
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,703,000 | USD | evidence → |
| Total loans | 170,310,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 18,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,302,000 | USD | evidence → |
| Interest-bearing deposits | 140,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,439,000 | USD | evidence → |
| Equity capital | 19,888,000 | 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 | 6,211,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 5,720,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 3,656,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,672,000 | USD | evidence → |
| Total capital | 22,139,000 | USD | evidence → |
| Risk-weighted assets | 176,542,000 | USD | evidence → |
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