Call report 2021Q2
PREMIER BANK ROCHESTER — 2021Q2
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,679,000 | USD | evidence → |
| Total loans | 221,959,000 | USD | evidence → |
| Allowance for loan losses | 2,686,000 | USD | evidence → |
| Securities available for sale | 22,922,000 | USD | evidence → |
| Securities held to maturity | 345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,198,000 | USD | evidence → |
| Interest-bearing deposits | 182,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,667,000 | USD | evidence → |
| Equity capital | 24,452,000 | 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 | 5,406,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 4,962,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,767,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 2,551,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,241,000 | USD | evidence → |
| Total capital | 26,887,000 | USD | evidence → |
| Risk-weighted assets | 211,614,000 | USD | evidence → |