Call reports 2023
PREMIER BANK — 2023
What PREMIER BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,032,288,000 | 1,022,306,000 | 1,025,241,000 | 1,055,425,000 |
| Total loans | 740,919,000 | 770,770,000 | 789,996,000 | 814,542,000 |
| Allowance for loan losses | 10,539,000 | 11,080,000 | 11,079,000 | 11,328,000 |
| Securities available for sale | 171,977,000 | 165,787,000 | 160,379,000 | 153,574,000 |
| Securities held to maturity | 1,405,000 | 1,405,000 | 1,405,000 | 1,405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 886,361,000 | 874,151,000 | 862,557,000 | 895,143,000 |
| Interest-bearing deposits | 659,919,000 | 651,144,000 | 640,082,000 | 679,912,000 |
| Noninterest-bearing deposits | 226,442,000 | 223,007,000 | 222,475,000 | 215,231,000 |
| Equity capital | 96,641,000 | 90,853,000 | 94,393,000 | 98,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,062,000 | 23,173,000 | 35,754,000 | 49,175,000 |
| Interest expense | 1,704,000 | 4,500,000 | 8,125,000 | 12,376,000 |
| Net interest income | 9,358,000 | 18,673,000 | 27,629,000 | 36,799,000 |
| Noninterest income | 1,154,000 | 2,469,000 | 3,453,000 | 4,490,000 |
| Noninterest expense | 4,450,000 | 8,992,000 | 13,214,000 | 17,982,000 |
| Provision for loan losses | 0 | 403,000 | 403,000 | 620,000 |
| Pretax income | 6,062,000 | 11,747,000 | 17,465,000 | 22,245,000 |
| Income tax | 1,720,000 | 3,365,000 | 4,989,000 | 6,341,000 |
| Net income | 4,342,000 | 8,382,000 | 12,476,000 | 15,904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,001,000 | 103,871,000 | 107,965,000 | 108,570,000 |
| Total capital | 118,540,000 | 114,835,000 | 119,044,000 | 119,898,000 |
| Risk-weighted assets | 843,184,000 | 876,999,000 | 887,051,000 | 916,854,000 |
Machine access — free, no API key
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