Call report 2022Q3
PREMIER BANK ROCHESTER — 2022Q3
The 22 measures PREMIER BANK ROCHESTER reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,838,000 | USD | evidence → |
| Total loans | 229,665,000 | USD | evidence → |
| Allowance for loan losses | 2,938,000 | USD | evidence → |
| Securities available for sale | 39,785,000 | USD | evidence → |
| Securities held to maturity | 840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,262,000 | USD | evidence → |
| Interest-bearing deposits | 187,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,610,000 | USD | evidence → |
| Equity capital | 24,030,000 | 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 | 8,139,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 7,643,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 4,532,000 | USD | evidence → |
| Provision for loan losses | 566,000 | USD | evidence → |
| Pretax income | 3,220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,648,000 | USD | evidence → |
| Total capital | 30,586,000 | USD | evidence → |
| Risk-weighted assets | 243,003,000 | USD | evidence → |