Call report 2020Q1
PREMIER BANK ROCHESTER — 2020Q1
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,028,000 | USD | evidence → |
| Total loans | 198,081,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 10,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,180,000 | USD | evidence → |
| Interest-bearing deposits | 178,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,550,000 | USD | evidence → |
| Equity capital | 23,500,000 | 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 | 2,646,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 2,122,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,194,000 | USD | evidence → |
| Total capital | 25,061,000 | USD | evidence → |
| Risk-weighted assets | 205,581,000 | USD | evidence → |