Call report 2021Q4
PREMIER BANK ROCHESTER — 2021Q4
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,815,000 | USD | evidence → |
| Total loans | 228,731,000 | USD | evidence → |
| Allowance for loan losses | 2,710,000 | USD | evidence → |
| Securities available for sale | 34,952,000 | USD | evidence → |
| Securities held to maturity | 840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,148,000 | USD | evidence → |
| Interest-bearing deposits | 206,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,557,000 | USD | evidence → |
| Equity capital | 25,517,000 | 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 | 10,517,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 9,756,000 | USD | evidence → |
| Noninterest income | 1,091,000 | USD | evidence → |
| Noninterest expense | 5,729,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 5,060,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 4,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,670,000 | USD | evidence → |
| Total capital | 28,380,000 | USD | evidence → |
| Risk-weighted assets | 243,896,000 | USD | evidence → |