Call report 2021Q1
PREMIER BANK ROCHESTER — 2021Q1
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,112,000 | USD | evidence → |
| Total loans | 218,157,000 | USD | evidence → |
| Allowance for loan losses | 2,674,000 | USD | evidence → |
| Securities available for sale | 22,834,000 | USD | evidence → |
| Securities held to maturity | 345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,452,000 | USD | evidence → |
| Interest-bearing deposits | 184,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,844,000 | USD | evidence → |
| Equity capital | 24,415,000 | 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 | 2,918,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 2,676,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,310,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,157,000 | USD | evidence → |
| Total capital | 26,807,000 | USD | evidence → |
| Risk-weighted assets | 211,984,000 | USD | evidence → |