Call report 2021Q3
PREMIER BANK ROCHESTER — 2021Q3
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,371,000 | USD | evidence → |
| Total loans | 217,132,000 | USD | evidence → |
| Allowance for loan losses | 2,710,000 | USD | evidence → |
| Securities available for sale | 27,234,000 | USD | evidence → |
| Securities held to maturity | 650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,523,000 | USD | evidence → |
| Interest-bearing deposits | 188,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,430,000 | USD | evidence → |
| Equity capital | 25,161,000 | 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 | 7,891,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 7,269,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 4,147,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 3,687,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 3,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,998,000 | USD | evidence → |
| Total capital | 27,708,000 | USD | evidence → |
| Risk-weighted assets | 220,354,000 | USD | evidence → |