Call report 2022Q1
PREMIER BANK ROCHESTER — 2022Q1
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,569,000 | USD | evidence → |
| Total loans | 226,140,000 | USD | evidence → |
| Allowance for loan losses | 2,734,000 | USD | evidence → |
| Securities available for sale | 42,825,000 | USD | evidence → |
| Securities held to maturity | 840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,930,000 | USD | evidence → |
| Interest-bearing deposits | 196,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,899,000 | USD | evidence → |
| Equity capital | 24,509,000 | 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 | 2,573,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 2,450,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,495,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,309,000 | USD | evidence → |
| Total capital | 29,043,000 | USD | evidence → |
| Risk-weighted assets | 241,664,000 | USD | evidence → |