Call report 2020Q4
PREMIER BANK ROCHESTER — 2020Q4
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,013,000 | USD | evidence → |
| Total loans | 217,398,000 | USD | evidence → |
| Allowance for loan losses | 2,615,000 | USD | evidence → |
| Securities available for sale | 19,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,012,000 | USD | evidence → |
| Interest-bearing deposits | 184,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,831,000 | USD | evidence → |
| Equity capital | 22,990,000 | 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 | 10,904,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 9,208,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 5,241,000 | USD | evidence → |
| Provision for loan losses | 1,165,000 | USD | evidence → |
| Pretax income | 3,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,669,000 | USD | evidence → |
| Total capital | 25,274,000 | USD | evidence → |
| Risk-weighted assets | 208,368,000 | USD | evidence → |