Call report 2020Q3
PREMIER BANK ROCHESTER — 2020Q3
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,845,000 | USD | evidence → |
| Total loans | 210,578,000 | USD | evidence → |
| Allowance for loan losses | 2,484,000 | USD | evidence → |
| Securities available for sale | 25,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,890,000 | USD | evidence → |
| Interest-bearing deposits | 186,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,584,000 | USD | evidence → |
| Equity capital | 22,645,000 | 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 | 8,294,000 | USD | evidence → |
| Interest expense | 1,403,000 | USD | evidence → |
| Net interest income | 6,891,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 3,865,000 | USD | evidence → |
| Provision for loan losses | 1,092,000 | USD | evidence → |
| Pretax income | 2,377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,287,000 | USD | evidence → |
| Total capital | 24,771,000 | USD | evidence → |
| Risk-weighted assets | 201,976,000 | USD | evidence → |