Call report 2016Q4
PREMIER BANK — 2016Q4
The 22 measures PREMIER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 715,152,000 | USD | evidence → |
| Total loans | 510,302,000 | USD | evidence → |
| Allowance for loan losses | 6,592,000 | USD | evidence → |
| Securities available for sale | 69,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,760,000 | USD | evidence → |
| Interest-bearing deposits | 587,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,220,000 | USD | evidence → |
| Equity capital | 69,279,000 | 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 | 25,139,000 | USD | evidence → |
| Interest expense | 1,927,000 | USD | evidence → |
| Net interest income | 23,212,000 | USD | evidence → |
| Noninterest income | 3,978,000 | USD | evidence → |
| Noninterest expense | 14,108,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,795,000 | USD | evidence → |
| Income tax | 5,780,000 | USD | evidence → |
| Net income | 8,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,562,000 | USD | evidence → |
| Total capital | 77,154,000 | USD | evidence → |
| Risk-weighted assets | 564,496,000 | USD | evidence → |