Call report 2019Q3
PREMIER BANK ROCHESTER — 2019Q3
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,852,000 | USD | evidence → |
| Total loans | 197,926,000 | USD | evidence → |
| Allowance for loan losses | 1,679,000 | USD | evidence → |
| Securities available for sale | 14,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,006,000 | USD | evidence → |
| Interest-bearing deposits | 176,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,008,000 | USD | evidence → |
| Equity capital | 22,194,000 | 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 | 7,875,000 | USD | evidence → |
| Interest expense | 1,537,000 | USD | evidence → |
| Net interest income | 6,338,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 3,917,000 | USD | evidence → |
| Provision for loan losses | 591,000 | USD | evidence → |
| Pretax income | 2,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,192,000 | USD | evidence → |
| Total capital | 23,871,000 | USD | evidence → |
| Risk-weighted assets | 196,950,000 | USD | evidence → |