Call reports 2021
PREMIER BANK — 2021
What PREMIER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 975,945,000 | 995,576,000 | 1,021,985,000 | 1,044,259,000 |
| Total loans | 690,335,000 | 673,096,000 | 682,802,000 | 726,777,000 |
| Allowance for loan losses | 8,467,000 | 8,566,000 | 8,607,000 | 8,720,000 |
| Securities available for sale | 69,874,000 | 87,176,000 | 149,084,000 | 203,259,000 |
| Securities held to maturity | 0 | 0 | 865,000 | 1,405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 877,511,000 | 904,988,000 | 926,700,000 | 945,001,000 |
| Interest-bearing deposits | 659,434,000 | 673,216,000 | 695,220,000 | 685,772,000 |
| Noninterest-bearing deposits | 218,077,000 | 231,772,000 | 231,480,000 | 259,229,000 |
| Equity capital | 94,547,000 | 87,670,000 | 91,426,000 | 94,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,338,000 | 17,754,000 | 26,116,000 | 35,118,000 |
| Interest expense | 736,000 | 1,385,000 | 1,944,000 | 2,454,000 |
| Net interest income | 8,602,000 | 16,369,000 | 24,172,000 | 32,664,000 |
| Noninterest income | 931,000 | 1,894,000 | 4,173,000 | 6,152,000 |
| Noninterest expense | 3,941,000 | 8,122,000 | 12,427,000 | 16,575,000 |
| Provision for loan losses | 0 | 0 | 0 | 118,000 |
| Pretax income | 5,592,000 | 10,141,000 | 15,918,000 | 22,123,000 |
| Income tax | 1,586,000 | 2,870,000 | 4,503,000 | 6,261,000 |
| Net income | 4,006,000 | 7,271,000 | 11,415,000 | 15,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,004,000 | 87,268,000 | 91,413,000 | 95,860,000 |
| Total capital | 102,471,000 | 95,834,000 | 100,020,000 | 104,580,000 |
| Risk-weighted assets | 716,789,000 | 729,316,000 | 762,208,000 | 828,647,000 |
Machine access — free, no API key
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