Call report 2019Q4
PREMIER BANK ROCHESTER — 2019Q4
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,409,000 | USD | evidence → |
| Total loans | 194,282,000 | USD | evidence → |
| Allowance for loan losses | 1,762,000 | USD | evidence → |
| Securities available for sale | 14,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,217,000 | USD | evidence → |
| Interest-bearing deposits | 176,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,711,000 | USD | evidence → |
| Equity capital | 22,336,000 | 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 | 10,574,000 | USD | evidence → |
| Interest expense | 2,098,000 | USD | evidence → |
| Net interest income | 8,476,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 5,302,000 | USD | evidence → |
| Provision for loan losses | 1,289,000 | USD | evidence → |
| Pretax income | 2,752,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,369,000 | USD | evidence → |
| Total capital | 24,131,000 | USD | evidence → |
| Risk-weighted assets | 200,850,000 | USD | evidence → |