Call report 2018Q4
PREMIER BANK ROCHESTER — 2018Q4
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,810,000 | USD | evidence → |
| Total loans | 178,780,000 | USD | evidence → |
| Allowance for loan losses | 1,516,000 | USD | evidence → |
| Securities available for sale | 17,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,011,000 | USD | evidence → |
| Interest-bearing deposits | 154,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,076,000 | USD | evidence → |
| Equity capital | 21,078,000 | 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 | 8,593,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 7,794,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 4,896,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,642,000 | USD | evidence → |
| Total capital | 23,158,000 | USD | evidence → |
| Risk-weighted assets | 183,150,000 | USD | evidence → |