Call report 2020Q2
PREMIER BANK ROCHESTER — 2020Q2
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,531,000 | USD | evidence → |
| Total loans | 207,254,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 24,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,059,000 | USD | evidence → |
| Interest-bearing deposits | 188,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,116,000 | USD | evidence → |
| Equity capital | 23,595,000 | 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 | 5,736,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 4,726,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 2,677,000 | USD | evidence → |
| Provision for loan losses | 579,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,226,000 | USD | evidence → |
| Total capital | 25,326,000 | USD | evidence → |
| Risk-weighted assets | 202,057,000 | USD | evidence → |