Call report 2017Q3
PREMIER BANK — 2017Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,231,000 | USD | evidence → |
| Total loans | 509,224,000 | USD | evidence → |
| Allowance for loan losses | 7,411,000 | USD | evidence → |
| Securities available for sale | 95,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,490,000 | USD | evidence → |
| Interest-bearing deposits | 587,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,265,000 | USD | evidence → |
| Equity capital | 72,276,000 | 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 | 20,088,000 | USD | evidence → |
| Interest expense | 1,393,000 | USD | evidence → |
| Net interest income | 18,695,000 | USD | evidence → |
| Noninterest income | 2,378,000 | USD | evidence → |
| Noninterest expense | 10,873,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,200,000 | USD | evidence → |
| Income tax | 4,106,000 | USD | evidence → |
| Net income | 6,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,961,000 | USD | evidence → |
| Total capital | 79,964,000 | USD | evidence → |
| Risk-weighted assets | 559,805,000 | USD | evidence → |