Call report 2022Q2
PREMIER BANK ROCHESTER — 2022Q2
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,865,000 | USD | evidence → |
| Total loans | 229,507,000 | USD | evidence → |
| Allowance for loan losses | 2,828,000 | USD | evidence → |
| Securities available for sale | 41,713,000 | USD | evidence → |
| Securities held to maturity | 840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,590,000 | USD | evidence → |
| Interest-bearing deposits | 183,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,803,000 | USD | evidence → |
| Equity capital | 24,174,000 | 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 | 5,230,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 4,995,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,065,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 1,958,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,850,000 | USD | evidence → |
| Total capital | 29,678,000 | USD | evidence → |
| Risk-weighted assets | 246,777,000 | USD | evidence → |